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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:        
Net loss $ (334,000) $ (5,914,000) $ (64,000) $ (5,617,000)
Net earnings (loss) from discontinued operations 0 (3,595,000) 88,000 (3,234,000)
Net loss from continuing operations (334,000) (2,319,000) (152,000) (2,383,000)
Adjustments to reconcile net loss to net cash provided by operating activities:        
Depreciation and amortization 7,000 9,000 33,000 38,000
Bad debt (recoveries) expense (62,000) 17,000 (9,000) 28,000
Amortization of unearned compensation 5,000 22,000 31,000 59,000
Loss on sale of fixed assets 0 7,000 0 7,000
Goodwill Impairment 0 1,329,000 0 1,329,000
Decrease of long term receivable 0 69,000 96,000 127,000
Deferred taxes 0 497,000 0 497,000
Changes in current assets & liabilities        
Accounts receivable 2,480,000 290,000 1,055,000 1,127,000
Inventory (107,000) (1,287,000) 3,332,000 (1,139,000)
Prepaid expenses & other (61,000) 261,000 133,000 165,000
Accounts payable 85,000 889,000 (341,000) 776,000
Accrued expenses (232,000) 1,389,000 (1,362,000) 1,017,000
Discontinued Operations:        
Net cash (used in) provided by operating activities 0 (758,000) 0 251,000
Net cash provided by operating activities 1,170,000 415,000 2,816,000 1,899,000
Cash (used in) provided by investing activities:        
Proceeds from sale of discontinued operations 0 5,500,000 77,000 5,500,000
Additions to plant & equipment (1,000) (5,000) (2,000) (26,000)
Net cash (used in) provided by investing activities (1,000) 5,495,000 75,000 5,474,000
Cash used in financing activities:        
Repayments - note payable 0 (232,000) 0 (1,598,000)
Cash Dividend paid (5,251,000) 0 (5,251,000) 0
Net cash used in financing activities (5,251,000) (232,000) (5,251,000) (1,598,000)
Net (decrease) increase in cash (4,082,000) 5,678,000 (2,360,000) 5,775,000
Cash at beginning of period 8,581,000 561,000 6,859,000 464,000
Cash at end of period 4,499,000 6,239,000 4,499,000 6,239,000
Supplemental cash flow disclosure:        
Interest paid 0 16,000 0 46,000
Taxes paid $ 0 $ 15,000 $ 4,000 $ 53,000