Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net loss $ (148) $ (1,215)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 64 59
Loss on disposal of equipment 6 0
Provision for bad debts (21) 54
Stock based compensation 131 104
Provision for excess and obsolete inventories 244 51
Changes in operating assets and liabilities:    
Accounts receivable 257 251
Inventories (130) (290)
Prepaid expenses and other current assets 9 20
Accounts payable (47) 9
Accrued liabilities 182 (32)
Net cash provided by (used in) operating activities 547 (989)
Investing Activities    
Purchases of equipment (113) (55)
Principle payments from notes receivable - related party 0 20
Net cash used in investing activities (113) (35)
Financing Activities    
Purchases of common stock for treasury (10) 0
Net cash used in financing activities (10) 0
Increase (decrease) in cash 424 (1,024)
Cash - beginning of period 462 1,923
Cash - end of period $ 886 $ 899