| 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) | |||||||||
453 | -3,086 | -346 | 3,479 | 1,972 | 1,956 | 4,990 | 5,619 | 2,855 | 3,622 |
Adjustments to reconcile net income (loss) to operating cash flow: | |||||||||
Depreciation and amortization | |||||||||
3,338 | 3,477 | 3,112 | 3,020 | 3,129 | 3,252 | 2,339 | 2,384 | 2,336 | 2,118 |
Non-cash interest expense | |||||||||
23 | 14 | 0 | - | - | - | - | - | - | - |
Non-cash rent expense | |||||||||
17 | 0 | - | - | - | - | - | - | - | - |
Treasury stock issued for compensation | |||||||||
- | - | - | - | - | - | - | - | - | -154 |
Bad debt expense | |||||||||
7 | 21 | 480 | 0 | 73 | 205 | 33 | 435 | 48 | 17 |
Deferred revenue | |||||||||
-97 | -97 | - | - | - | - | - | - | - | - |
Reserve for inventory obsolescence | |||||||||
-52 | 558 | 374 | 200 | - | - | - | - | - | - |
Stock-based compensation | |||||||||
838 | 802 | 596 | 326 | - | - | - | - | - | - |
Loss on sale of investments, net | |||||||||
- | - | - | -15 | -72 | 99 | 195 | 71 | -29 | 250 |
Deferred income taxes | |||||||||
-533 | 451 | 352 | 531 | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Fair value gain on investments | |||||||||
1,731 | 0 | - | - | - | - | - | - | - | - |
Realized gain on investments, net | |||||||||
1,413 | 0 | - | - | - | - | - | - | - | - |
Impairment of investments | |||||||||
- | - | - | - | 475 | 0 | 0 | - | 36 | - |
Deferred income taxes | |||||||||
- | - | - | - | -585 | -720 | -238 | -434 | 68 | -96 |
Gain on sale of property and equipment | |||||||||
189 | 54 | -38 | -284 | - | - | - | - | - | - |
Goodwill impairment | |||||||||
0 | 1,244 | 0 | - | - | - | - | - | - | - |
Loss (Gain) on sale of property and equipment | |||||||||
- | - | - | - | 253 | 7 | -305 | -11 | - | - |
Loss (Gain) on sale of equipment | |||||||||
- | - | - | - | - | - | - | - | -20 | - |
(Increase) decrease in operating assets: | |||||||||
Accounts receivable | |||||||||
423 | -2,379 | -780 | -292 | -507 | -55 | 1,742 | 1,213 | 1,494 | 811 |
Other receivables | |||||||||
- | - | - | - | -89 | 31 | 94 | -215 | 119 | 54 |
Inventories | |||||||||
523 | -1,322 | 29 | 579 | 1,849 | -1,085 | 960 | 984 | 969 | 682 |
Refundable income taxes | |||||||||
-2,067 | 401 | 2,038 | -140 | -691 | 126 | 930 | 43 | -865 | -402 |
Prepaid expenses and other current assets | |||||||||
526 | 78 | 197 | 584 | -95 | 124 | 6 | 17 | -78 | 117 |
Increase (decrease) in operating liabilities: | |||||||||
Accounts payable | |||||||||
710 | -2,278 | 1,130 | -2,673 | 2,229 | -1,136 | 2,466 | -129 | 202 | 1,419 |
Accrued expenses | |||||||||
783 | -858 | 711 | 599 | 48 | 782 | 128 | 601 | 84 | -104 |
Operating lease asset amortization/liability | |||||||||
-17 | 0 | - | - | - | - | - | - | - | - |
Accrued income taxes | |||||||||
47 | -97 | -451 | 1,116 | 52 | 0 | -254 | 254 | 0 | - |
Net cash provided by operating activities | |||||||||
- | - | - | - | 6,745 | 5,092 | 5,841 | 6,627 | - | - |
Net cash provided by operating activities | |||||||||
3,811 | 2,417 | 3,808 | 5,104 | - | - | - | - | 4,042 | 5,615 |
Cash flows from investing activities: | |||||||||
Purchases of investments | |||||||||
15 | 500 | 25 | 559 | 1,489 | 3,280 | 3,519 | 1,452 | 2,434 | 2,161 |
Proceeds from sale of investments | |||||||||
1,509 | 500 | 0 | 2,751 | 1,714 | 2,774 | 3,001 | 1,475 | 1,810 | - |
Redemption of certificates of deposit | |||||||||
- | - | - | 513 | - | - | - | - | - | - |
Investments in certificates of deposits | |||||||||
- | - | - | - | - | - | - | - | 50 | - |
Redemption of certificates of deposit | |||||||||
- | - | - | - | -272 | -15 | -424 | 0 | - | -402 |
Investments in certificates of deposit | |||||||||
- | - | - | - | 635 | 150 | 0 | 150 | - | - |
Proceeds from sale of investments | |||||||||
- | - | - | - | - | - | - | - | - | -5,669 |
Purchases of property and equipment | |||||||||
1,178 | 2,824 | 5,341 | 3,237 | 1,995 | 3,684 | 8,480 | 1,428 | 1,439 | 2,229 |
Proceeds from sale of property and equipment | |||||||||
522 | 104 | 50 | 172 | - | - | - | - | - | - |
Proceeds from sale of property and equipment | |||||||||
- | - | - | - | 353 | 64 | 711 | 0 | - | - |
Net cash used in investing activities | |||||||||
- | - | - | - | -1,780 | -4,261 | -7,863 | -1,555 | - | - |
Acquisition of the assets of First Juice | |||||||||
- | - | - | - | - | - | - | - | - | 270 |
Net cash used in investing activities | |||||||||
838 | -2,720 | -5,316 | -360 | - | - | - | - | -2,112 | 1,410 |
Cash flows from financing activities: | |||||||||
Purchase of treasury stock | |||||||||
538 | 1,379 | 1,486 | 738 | - | - | - | - | - | - |
Borrowings under revolving credit facility | |||||||||
0 | 6,050 | 0 | - | - | - | - | - | - | - |
Repayment of line of credit | |||||||||
3,273 | 0 | - | - | - | - | - | - | - | - |
Payment of deferred financing costs | |||||||||
0 | 69 | 0 | - | - | - | - | - | - | - |
Checks written in excess of bank balance | |||||||||
- | - | - | - | - | - | - | 592 | - | - |
Purchase of treasury stock | |||||||||
- | - | - | - | 1,542 | 0 | 0 | 580 | - | - |
Dividends paid | |||||||||
- | - | - | - | 0 | 0 | 1,308 | 1,146 | - | - |
Net proceeds from debt issuance | |||||||||
- | - | - | - | 0 | 0 | 4,975 | 250 | - | - |
Proceeds of note payable | |||||||||
- | - | - | - | - | - | - | - | 2,000 | 250 |
Checks written in excess of bank balances | |||||||||
- | - | - | - | - | - | - | - | -749 | 998 |
Purchases of treasury stock | |||||||||
- | - | - | - | - | - | - | - | 1,181 | 2,666 |
Dividends Paid | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Repayment of notes payable | |||||||||
0 | 6,279 | 840 | 840 | 1,037 | 877 | 625 | 1,831 | 4,113 | 3,008 |
Net cash used in financing activities | |||||||||
- | - | - | - | -2,579 | -877 | 3,042 | -3,900 | - | - |
Net cash used in financing activities | |||||||||
-3,811 | -1,677 | -2,326 | -1,578 | - | - | - | - | -4,044 | -4,426 |
Net increase (decrease) in cash and cash equivalents | |||||||||
838 | -1,980 | -3,834 | 3,166 | 2,386 | -46 | 1,020 | 1,171 | -2,114 | 2,599 |
Supplemental cash flow information: | |||||||||
Cash paid for income taxes, net of (refunds) | |||||||||
-1,865 | 723 | 2,382 | 1,421 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
259 | 261 | 241 | 220 | - | - | - | - | - | - |
Right-of-use assets and operating lease obligations recognized at ASU 2016-02 transition | |||||||||
997 | 0 | - | - | - | - | - | - | - | - |
Right-of-use assets and operating lease obligations recognized after ASU 2016-02 transition | |||||||||
305 | 0 | - | - | - | - | - | - | - | - |
Cash paid for income taxes, net of refunds | |||||||||
- | - | - | - | 2,245 | 3,080 | 4,363 | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 235 | 267 | 206 | - | - | - |