| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||
Net income | ||||||||||
516 | 5,426 | 3,211 | 3,617 | 3,092 | -2,421 | - | - | 4,676 | 3,904 | 2,140 |
Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||
Net income (loss) | ||||||||||
- | - | - | - | - | - | 4,935 | -3,621 | - | - | - |
Share-based compensation expense | ||||||||||
692 | 629 | 609 | 611 | 488 | 506 | 521 | 520 | 587 | 565 | 640 |
Incremental tax benefits from stock options exercised | ||||||||||
- | - | - | - | - | 7 | -132 | -57 | -498 | -21 | -79 |
Depreciation and amortization | ||||||||||
1,371 | 997 | 1,081 | 1,331 | 1,426 | 1,445 | 1,741 | 1,758 | 1,608 | 1,549 | 1,757 |
Deferred income tax (benefit) provision | ||||||||||
-294 | -107 | 1,117 | -295 | 878 | -1,558 | 46 | -95 | 519 | 540 | 1,002 |
Provision for doubtful accounts | ||||||||||
16 | 105 | 50 | - | - | - | - | - | - | - | - |
Additions charged to costs and expenses | ||||||||||
- | - | - | 0 | 7 | - | - | - | - | - | - |
Gain on the sale of fixed assets | ||||||||||
- | - | - | 5 | 4 | -28 | - | - | - | - | - |
(Gain) loss on sale of fixed assets | ||||||||||
- | - | - | - | - | - | -60 | -13 | 24 | 2 | - |
Foreign currency transaction losses | ||||||||||
-18 | -199 | -11 | -4 | 1 | -7 | -3 | 34 | -6 | 21 | 33 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
-1,589 | -2,688 | 405 | 3,434 | -1,909 | -4,139 | 2,685 | -6,332 | 1,977 | -1,878 | -263 |
Inventories | ||||||||||
-796 | 4,049 | -834 | -1,580 | -509 | -1,703 | -3,189 | 3,684 | -568 | -6,851 | 3,968 |
Prepaid income taxes | ||||||||||
-577 | 100 | 518 | - | - | - | - | - | - | - | - |
Prepaid income taxes | ||||||||||
- | - | - | 5 | -407 | 98 | -367 | 479 | -446 | 270 | -235 |
Other current and long term assets | ||||||||||
333 | 161 | 137 | -53 | -50 | -46 | - | - | - | - | - |
Other current and long term assets | ||||||||||
- | - | - | - | - | - | 20 | -154 | 2 | 117 | -135 |
Accounts payable | ||||||||||
-517 | -332 | -988 | 2,255 | 277 | -2,384 | -1,674 | 3,403 | -5,427 | 3,289 | 187 |
The increase (decrease) during the reporting period in the aggregate amount of lawsuit settlement expenses. | ||||||||||
- | - | - | - | -3,625 | 3,625 | - | - | - | - | - |
Accrued liabilities and other liabilities | ||||||||||
415 | -186 | 1,053 | -1,088 | 138 | 1,022 | - | 1,182 | -352 | 625 | -642 |
Net cash provided by operating activities | ||||||||||
- | - | - | - | - | 6,053 | - | - | - | - | - |
Accrued liabilities and other liabilities | ||||||||||
- | - | - | - | - | - | 2,156 | - | - | - | - |
Net cash provided by operating activities | ||||||||||
4,846 | 5,109 | 5,918 | 4,624 | 5,551 | - | 2,493 | 8,030 | 2,096 | 2,132 | 8,373 |
Cash flows from investing activities: | ||||||||||
Capital expenditures | ||||||||||
1,062 | 1,007 | 835 | 608 | 959 | 660 | 709 | 1,082 | 640 | 978 | 643 |
Proceeds from sale of fixed assets | ||||||||||
- | - | - | 8 | 4 | 0 | - | - | 1 | 10 | - |
Additions to capitalized software | ||||||||||
304 | 466 | 150 | 0 | 0 | - | - | - | - | - | - |
Issuance of note receivable | ||||||||||
1,000 | 0 | 0 | - | - | - | - | - | - | - | - |
Additions to capitalized software | ||||||||||
- | - | - | - | - | - | -42 | -35 | -616 | -129 | - |
Proceeds from sale of fixed assets | ||||||||||
- | - | - | - | - | - | -5 | -15 | 4,000 | - | - |
Net cash used in investing activities | ||||||||||
-2,366 | -1,473 | -985 | -600 | -955 | - | -746 | -1,102 | -5,255 | -1,097 | -643 |
Cash flows from financing activities: | ||||||||||
Revolving credit line borrowings | ||||||||||
- | - | - | - | 2,500 | 0 | - | - | - | - | - |
Revolving credit line payments | ||||||||||
- | - | - | - | 2,500 | 0 | - | - | - | - | - |
Net cash used in investing activities | ||||||||||
- | - | - | - | - | -660 | - | - | - | - | - |
Purchases of common stock for treasury | ||||||||||
0 | 2,000 | 358 | 3,571 | 1,020 | 2,634 | 5,194 | -5,938 | -61 | - | - |
Payment of dividends on common stock | ||||||||||
2,683 | 2,667 | 2,581 | 2,416 | 2,485 | 2,556 | 2,317 | 526 | - | - | - |
Purchases of common stock for treasury | ||||||||||
- | - | - | - | - | - | - | - | 2,680 | 177 | - |
Proceeds from stock option exercises | ||||||||||
0 | 416 | 1,043 | 23 | 263 | 13 | 1,045 | 172 | 959 | 393 | 211 |
Withholding taxes paid on stock issuances | ||||||||||
-214 | -265 | -23 | - | - | 7 | 132 | 57 | 498 | 21 | 79 |
Payment of deferred financing costs | ||||||||||
- | - | - | 0 | 0 | 8 | - | 7 | 31 | - | - |
Net cash used in financing activities | ||||||||||
- | - | - | - | - | -5,178 | - | - | - | - | - |
Net cash used in financing activities | ||||||||||
-2,897 | -4,516 | -1,919 | -5,964 | -3,242 | - | -6,334 | -6,242 | -1,254 | 237 | 290 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
-71 | 64 | -10 | - | - | - | - | - | - | - | - |
(Decrease) increase in cash and cash equivalents | ||||||||||
-488 | -816 | 3,004 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
- | - | - | -30 | -12 | -20 | -14 | -12 | -9 | -4 | -3 |
(Decrease) increase in cash and cash equivalents | ||||||||||
- | - | - | -1,970 | 1,342 | 195 | -4,601 | 674 | -4,422 | 1,268 | 8,017 |
Supplemental schedule of non-cash investing activities: | ||||||||||
Interest paid | ||||||||||
30 | 25 | 30 | 31 | 34 | - | - | - | - | - | - |
Interest paid | ||||||||||
- | - | - | - | - | 49 | 51 | 51 | 51 | 51 | 51 |
Income taxes paid | ||||||||||
65 | 1,249 | 2,991 | 2,065 | 130 | 173 | 2,585 | 912 | 2,545 | 740 | 482 |
Non-cash capital expenditure items | ||||||||||
17 | 21 | 44 | 113 | 84 | 0 | - | - | - | - | - |