XML 69 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Operating activities:    
Net income (loss) $ (1,258)us-gaap_ProfitLoss $ 438us-gaap_ProfitLoss
Reconciliation of net income (loss) to cash provided by (used in) operating activities:    
Depreciation and amortization expense 2,155us-gaap_DepreciationAndAmortization 1,636us-gaap_DepreciationAndAmortization
Compensation costs - stock options 80us-gaap_ShareBasedCompensation 118us-gaap_ShareBasedCompensation
Deferred rental income (38)awx_DeferredRentalIncome  
Provision for losses on accounts receivable 56us-gaap_ProvisionForDoubtfulAccounts 18us-gaap_ProvisionForDoubtfulAccounts
Gain from disposal of property and equipment (2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment (23)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Accretion of asset retirement obligation 25us-gaap_AssetRetirementObligationAccretionExpense  
Change in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable 1,395us-gaap_IncreaseDecreaseInAccountsReceivable (975)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories (132)us-gaap_IncreaseDecreaseInInventories (72)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses (125)us-gaap_IncreaseDecreaseInPrepaidExpense (62)us-gaap_IncreaseDecreaseInPrepaidExpense
Refundable income taxes (5)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable 6us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other current assets (30)us-gaap_IncreaseDecreaseInOtherCurrentAssets  
Other assets, net 12us-gaap_IncreaseDecreaseInOtherOperatingAssets (4)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable (2,566)us-gaap_IncreaseDecreaseInAccountsPayable 86us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll and other compensation 165us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 63us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued income taxes 7us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable (1)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other accrued taxes 72us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable 4us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
Deferred revenues (9)us-gaap_IncreaseDecreaseInDeferredRevenue 85us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities and accrued expenses 252us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (59)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities 54us-gaap_NetCashProvidedByUsedInOperatingActivities 1,258us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities:    
Capital expenditures (6,790)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,370)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of Avalon Resort and Spa (3,122)us-gaap_PaymentsToAcquireBusinessesGross  
Proceeds from disposal of property and equipment 14us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 25us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities (9,898)us-gaap_NetCashProvidedByUsedInInvestingActivities (2,345)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities:    
Proceeds from subsidiary private placement offering 700us-gaap_ProceedsFromIssuanceOfPrivatePlacement 3,050us-gaap_ProceedsFromIssuanceOfPrivatePlacement
Borrowings under line of credit facility 3,800us-gaap_ProceedsFromLinesOfCredit  
Cash distributions to non-controlling interest in subsidiary (87)us-gaap_PaymentsToMinorityShareholders  
Principal payments on capital lease obligation (55)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (60)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Contribution to paid-in capital 17us-gaap_AdjustmentsToAdditionalPaidInCapitalOther 7us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
Net cash provided by financing activities 4,375us-gaap_NetCashProvidedByUsedInFinancingActivities 2,997us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents (5,469)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,910us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 9,798us-gaap_CashAndCashEquivalentsAtCarryingValue 7,888us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 4,329us-gaap_CashAndCashEquivalentsAtCarryingValue 9,798us-gaap_CashAndCashEquivalentsAtCarryingValue
Significant non-cash operating and investing activities:    
Capital expenditures included in accounts payable 894us-gaap_CapitalExpendituresIncurredButNotYetPaid 1,338us-gaap_CapitalExpendituresIncurredButNotYetPaid
Asset retirement obligation   75us-gaap_AssetRetirementObligationLiabilitiesIncurred
Significant non-cash investing and financing activities:    
Capital lease obligations incurred   280us-gaap_CapitalLeaseObligationsIncurred
Cash paid during the year for interest $ 58us-gaap_InterestPaid $ 22us-gaap_InterestPaid