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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:      
Net earnings $ 164 $ 28 $ 190
Adjustments to reconcile net earnings to net cash (used in) provided by operating activities:      
Depreciation and amortization 160 207 134
Bad debt (recoveries) expense (33) (18) 26
Amortization of unearned compensation 83 78 72
Issuance of long term asset (49) 0 0
Deferred income tax 2 (294) 0
Changes in current assets & liabilities:      
Accounts receivable, net (2,282) (1,584) 2,361
Inventory (1,708) (509) (592)
Prepaid expenses & other (345) 166 404
Accounts payable, net 3,382 (93) (467)
Due to/from subcontractor (1,067) 1,346 49
Accrued expenses (260) 408 (401)
Net cash (used in) provided by operating activities (1,953) (265) 1,776
Cash flows used in investing activities:      
Additions to property, plant & equipment, net (160) (43) (290)
Net cash used in investing activities (160) (43) (290)
Cash flows from financing activities:      
Borrowings (Repayments) from note payable 2,642 494 (1,613)
Proceeds from stock issued & options exercised 18 6 25
Net cash provided by (used in) financing activities 2,660 500 (1,588)
Net increase (decrease) in cash 547 192 (102)
Cash at beginning of year 221 29 131
Cash at end of year 768 221 29
Supplemental cash flows disclosure:      
Income taxes paid 11 6 0
Interest paid $ 113 $ 120 $ 184