| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||||
Cash flows from (used in) operating activities | |||||||||
Net loss | |||||||||
187 | -10 | 295 | 202 | 1,214 | 1,094 | 706 | 1,086 | 548 | 527 |
Adjustments to reconcile net loss to net cash from (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
320 | 321 | 308 | 313 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | 348 | 209 | 110 | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | 71 | 57 | 92 |
Realized gain on sale of available-for-sale securities | |||||||||
- | - | - | - | 1,449 | 1,163 | 530 | 794 | 73 | 0 |
Loss on disposal of property and equipment | |||||||||
- | - | - | - | - | - | - | - | -18 | 0 |
Change in allowance for doubtful accounts | |||||||||
- | - | - | - | - | - | -2 | 1 | 0 | -2 |
Deferred income taxes | |||||||||
-2 | -16 | -4 | -18 | -104 | -81 | -71 | 38 | 14 | 3 |
Interest accrued on investments | |||||||||
- | - | - | - | - | - | - | -1 | 3 | 2 |
Stock-based compensation expense | |||||||||
11 | 15 | 51 | 74 | 63 | 67 | 162 | 6 | 0 | - |
Change in contingent earn-out fair value | |||||||||
- | - | -45 | -260 | -17 | 0 | - | - | - | - |
Interest accrued on treasury bills | |||||||||
182 | 114 | 37 | - | - | - | - | - | - | - |
Other | |||||||||
- | - | -3 | -20 | -1 | 1 | -5 | - | - | - |
Change in: | |||||||||
Trade receivables | |||||||||
140 | -6 | 135 | 81 | -51 | -6 | 142 | -57 | 118 | -202 |
Inventories | |||||||||
77 | 66 | 37 | -49 | 340 | 164 | -270 | 102 | 188 | 149 |
Other current assets | |||||||||
4 | 14 | -33 | 4 | 7 | -18 | 60 | -41 | - | - |
Other current assets | |||||||||
- | - | - | - | - | - | - | - | 35 | -3 |
Accounts payable | |||||||||
13 | -62 | -61 | 103 | 10 | 67 | -35 | -16 | 35 | -4 |
Accrued expenses | |||||||||
26 | 25 | 76 | -92 | 4 | 127 | 38 | 13 | 29 | 23 |
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | -12 | -6 |
Income tax receivable/payable | |||||||||
0 | 45 | 21 | -70 | -78 | 82 | -314 | 330 | 37 | -69 |
Net Cash From (Used in) Operating Activities | |||||||||
152 | 130 | 468 | - | -306 | 263 | 127 | 732 | 309 | 618 |
Cash flows from (used in) investing activities | |||||||||
Net cash from (used in) operating activities | |||||||||
- | - | - | 196 | - | - | - | - | - | - |
Cash flows from investing activities | |||||||||
Proceeds from Sale of Available-for-sale Securities | |||||||||
- | - | - | - | 1,467 | 1,178 | 536 | 874 | 2 | 0 |
Purchases of treasury bills | |||||||||
7,662 | 14,353 | 8,681 | 8,866 | - | - | - | - | - | - |
Proceeds from the maturity of treasury bills | |||||||||
15,500 | 14,500 | 8,450 | 9,339 | - | - | - | - | - | - |
Payments to Acquire Intangible Assets | |||||||||
150 | 0 | - | - | - | - | - | - | - | - |
Purchases of treasury bills | |||||||||
- | - | - | - | 12,674 | 14,184 | 6,425 | 5,249 | 4,300 | 14,545 |
Proceeds from the maturity of treasury bills | |||||||||
- | - | - | - | 11,343 | - | - | - | - | - |
Proceeds from the maturity of treasury bills | |||||||||
- | - | - | - | - | 12,871 | 6,451 | 0 | 9,500 | 14,330 |
Cash paid for acquisition | |||||||||
- | - | - | - | - | 400 | 0 | - | - | - |
Amount paid on the sale of the AutoData Systems Division | |||||||||
- | - | - | - | - | - | - | - | 14 | 0 |
Purchase of property and equipment | |||||||||
107 | 32 | 114 | 8 | 70 | 46 | 23 | 196 | 82 | 38 |
Net cash from (used in) investing activities | |||||||||
7,581 | 115 | -345 | - | 66 | -581 | 539 | -4,571 | 5,106 | -253 |
Cash flows used in financing activities | |||||||||
Net cash from investing activities | |||||||||
- | - | - | 465 | - | - | - | - | - | - |
Cash flows used in financing activities | |||||||||
Payments on financing lease | |||||||||
5 | 1 | 0 | - | - | - | - | - | - | - |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | - | 3 | 9 | 8 | 21 | 12 |
Payments on long-term debt | |||||||||
0 | 150 | 0 | 390 | 381 | 0 | - | - | - | - |
Net cash used in financing activities | |||||||||
- | - | - | -390 | - | - | - | - | - | - |
Dividends paid | |||||||||
- | - | - | - | - | - | 272 | 543 | 543 | 540 |
Net cash used in financing activities | |||||||||
-5 | -151 | 0 | - | -381 | 3 | -263 | -535 | -522 | -528 |
Net decrease in cash and cash equivalents | |||||||||
7,728 | 94 | 123 | 271 | -621 | -315 | 403 | -4,374 | 4,893 | -163 |
Net change in unrealized gain (loss) on available-for-sale securities | |||||||||
- | - | - | - | - | - | - | - | 218 | 321 |
Supplemental cash flow information | |||||||||
Cash paid for income taxes | |||||||||
1 | 1 | 196 | 90 | 712 | 462 | 617 | 207 | 152 | 252 |
Cash paid for interest | |||||||||
2 | 1 | 0 | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | 10 | 19 | 0 | 0 | - | - | - |
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract] | |||||||||
Right-of-use assets obtained in exchange for finance lease obligations | |||||||||
0 | 30 | 0 | - | - | - | - | - | - | - |
Note payable issued to fund acquisition, net of discount | |||||||||
- | - | - | - | - | 771 | 0 | - | - | - |
Contingent earn-out recorded at fair value in connection with the acquisition | |||||||||
- | - | - | - | - | 472 | 0 | - | - | - |