| 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: | |||||||||
Net income (loss) | |||||||||
- | - | - | -65 | - | - | - | - | - | - |
Net loss | |||||||||
-813 | 139 | -226 | - | 135 | 648 | 682 | 693 | - | 1,113 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Depreciation | |||||||||
639 | 758 | 836 | 760 | - | - | - | - | - | - |
Net income | |||||||||
- | - | - | - | - | - | - | - | 698 | - |
Depreciation | |||||||||
- | - | - | - | 659 | 635 | 568 | 489 | 415 | 402 |
Amortization | |||||||||
43 | 36 | 38 | 33 | 25 | - | - | - | - | - |
Amortization | |||||||||
- | - | - | - | - | 25 | 53 | 54 | 50 | - |
Amortization | |||||||||
- | - | - | - | - | - | - | - | - | 51 |
Stock based compensation | |||||||||
8 | 13 | 23 | 25 | 21 | 18 | 13 | 17 | 26 | 29 |
Net gain on sale and disposal of equipment | |||||||||
8 | -1 | 28 | 5 | - | 45 | 13 | 7 | 1 | 13 |
Deferred income taxes | |||||||||
- | - | - | 61 | 18 | -10 | 153 | - | - | - |
Loss on intangible asset abandonment | |||||||||
- | - | - | - | -45 | - | - | -23 | -0 | - |
Deferred income taxes | |||||||||
-183 | 39 | -302 | - | - | - | - | 30 | 180 | - |
Loss on intangible asset abandonment | |||||||||
92 | 0 | - | - | - | - | - | - | - | - |
Changes in working capital components: | |||||||||
Loss on intangible asset abandonment | |||||||||
- | - | - | - | - | - | - | - | - | 31 |
Deferred Income taxes | |||||||||
- | - | - | - | - | - | - | - | - | -15 |
Trade receivables | |||||||||
219 | 24 | -146 | 171 | 68 | 45 | -9 | -120 | 297 | -132 |
Inventories | |||||||||
133 | -39 | 99 | -133 | -510 | 75 | -123 | 444 | 263 | 127 |
Prepaid expenses and other assets | |||||||||
531 | 207 | -193 | 276 | -0 | -17 | -21 | 42 | 18 | 2 |
Income tax receivable | |||||||||
-1 | 0 | -64 | -36 | -60 | 121 | 16 | -59 | 59 | - |
Accounts payable | |||||||||
114 | 325 | -408 | 310 | 49 | -161 | -61 | 44 | 107 | 155 |
Accrued expenses | |||||||||
512 | 103 | -32 | 74 | 8 | 30 | -4 | 58 | -38 | - |
Accrued liabilities | |||||||||
- | - | - | - | - | - | - | - | - | -113 |
Income taxes payable | |||||||||
- | - | - | - | - | - | -62 | 84 | -6 | -71 |
Net cash used in operating activities | |||||||||
- | - | - | - | 1,466 | 916 | 1,466 | 1,181 | 793 | - |
Net cash used in operating activities | |||||||||
-477 | 1,224 | 204 | 916 | - | - | - | - | - | 1,601 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Purchases of property and equipment | |||||||||
478 | 543 | 230 | 2,064 | 2,866 | 434 | 762 | 566 | 621 | 189 |
Proceeds from sales of equipment | |||||||||
15 | - | 32 | 21 | - | 61 | 35 | 59 | 10 | 22 |
Purchases of intangible assets | |||||||||
19 | 49 | 38 | 27 | 53 | 56 | 70 | 56 | 60 | 54 |
Purchases of short-term investments | |||||||||
5,635 | 5,615 | 3,875 | 4,379 | 650 | 2,716 | 1,814 | 1,857 | 2,446 | 2,621 |
Proceeds on sale of short-term investments | |||||||||
6,125 | 5,815 | 4,226 | 1,133 | 2,416 | 2,414 | 1,792 | 2,250 | 2,829 | 1,205 |
Net cash provided by (used in) investing activities | |||||||||
7 | -393 | 114 | -5,316 | - | - | - | - | - | -1,637 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Net cash used in investing activities | |||||||||
- | - | - | - | -1,153 | -730 | -819 | -171 | -288 | - |
Proceeds from long-term debt | |||||||||
- | - | - | 3,415 | - | - | - | - | - | - |
Payment of debt issuance costs | |||||||||
- | - | - | 139 | - | - | - | - | - | - |
Payment on long-term debt | |||||||||
140 | 138 | 139 | 79 | - | - | - | - | - | - |
Repurchase of common stock | |||||||||
49 | - | 300 | - | - | - | - | - | 2 | 15 |
Cash dividend paid | |||||||||
- | - | - | - | - | - | - | 1,998 | - | - |
Proceeds from exercise of stock options | |||||||||
- | - | 1 | 3 | - | 45 | 89 | 89 | 73 | 37 |
Net cash provided by (used in) financing activities | |||||||||
- | - | - | - | - | - | 89 | -1,909 | 71 | - |
NET DECREASE IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | - | 312 | 231 | 736 | -899 | 575 | - |
Net cash used in financing activities | |||||||||
-190 | -138 | -438 | 3,199 | - | - | - | - | - | 22 |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
-659 | 693 | -119 | - | - | - | - | - | - | - |
NET DECREASE IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | -1,199 | - | - | - | - | - | -13 |
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION | |||||||||
Construction in progress included in accounts payable | |||||||||
- | - | - | - | 333 | - | - | - | - | - |
Cash paid for interest | |||||||||
79 | 78 | 70 | 43 | - | - | - | - | - | - |
Cash paid for income taxes, net | |||||||||
9 | 7 | 60 | 102 | 11 | 401 | 171 | 177 | 230 | 531 |
Equipment transferred from inventory to property, plant and equipment | |||||||||
- | - | - | - | - | - | - | - | 227 | - |