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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:        
Net (oss $ (585,000) $ (334,000) $ (2,141,000) $ (64,000)
Net earnings from discontinued operations 0 0 0 88,000
Net loss from continuing operations (585,000) (334,000) (2,141,000) (152,000)
Adjustments to reconcile net ( loss) earnings to net cash used in operating activities:        
Depreciation and amortization 6,000 7,000 17,000 33,000
Bad debt expense 0 (62,000) 1,000 (9,000)
Amortization of unearned compensation 6,000 5,000 19,000 31,000
Gain on sale of fixed assets 0 0 (33,000) 0
Decrease of long term receivable 0 0 0 96,000
Changes in current assets & liabilities        
Accounts receivable 9,000 2,480,000 111,000 1,055,000
Inventory 4,000 (107,000) 106,000 3,332,000
Prepaid expenses & other 38,000 (61,000) 134,000 133,000
Accounts payable 29,000 (526,000) (17,000) (341,000)
Accrued expenses (72,000) (232,000) (45,000) (1,362,000)
Net cash (used in) provided by operating activities (565,000) 1,170,000 (1,848,000) 2,816,000
Cash (used in) provided by investing activities:        
Proceeds from sale of fixed assets 0 0 33,000 0
Proceeds from sale of discontinued operations 0 0 0 77,000
Additions to plant & equipment 0 (1,000) 0 (2,000)
Net cash (used in) provided by investing activities 0 (1,000) 33,000 76,000
Cash used in financing activities:        
Cash Dividend paid 0 (5,251,000) 0 (5,251,000)
Net Cash used in financing activities 0 (5,251,000) 0 (5,251,000)
Net decrease in cash (565,000) (4,082,000) (1,815,000) (2,360,000)
Cash at beginning of period 3,144,000 8,581,000 4,394,000 6,859,000
Cash at end of period 2,579,000 4,499,000 2,579,000 4,499,000
Supplemental cash flow disclosure:        
Interest paid 0 0 0 0
Taxes paid $ 0 $ 0 $ 0 $ 4,000