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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net earnings $ 651 $ 164 $ 28
Adjustments to reconcile net earnings to net cash provided by (used in) operating activities:      
Depreciation and amortization 127 160 207
Bad debt recoveries (32) (33) (18)
Amortization of unearned compensation 72 83 78
Increase in long term receivable (182) (49) 0
Deferred income tax (28) 2 (294)
Changes in current assets & liabilities:      
Accounts receivable, net 1,229 (2,282) (1,584)
Inventory (1,023) (1,708) (509)
Prepaid expenses & other 205 (345) 166
Accounts payable, net (1,109) 3,382 (93)
Due to/from subcontractor 1,496 (1,067) 1,346
Accrued expenses 405 (260) 408
Net cash provided by (used in) operating activities 1,811 (1,953) (265)
Cash flows used in investing activities:      
Additions to property, plant & equipment, net (30) (160) (43)
Net cash used in investing activities (30) (160) (43)
Cash flows from financing activities:      
(Repayments) Borrowings from note payable (2,103) 2,642 494
Proceeds from stock issued & options exercised 18 18 6
Net cash (used in) provided by financing activities (2,085) 2,660 500
Net (decrease) increase in cash (304) 547 192
Cash at beginning of year 768 221 29
Cash at end of year 464 768 221
Supplemental cash flows disclosure:      
Income taxes paid 2 11 6
Interest paid $ 77 $ 113 $ 120