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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities:    
Net loss $ (409) $ (1,222)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 2,816 2,560
Amortization of debt issuance costs 17 13
Compensation costs - stock options 29 56
Deferred rental income (88) (88)
Provision for losses on accounts receivable 115 85
Change in operating assets and liabilities:    
Accounts receivable (1,885) (914)
Inventories 57 117
Prepaid expenses 25 (13)
Refundable income taxes 33 (25)
Other current assets 10
Other assets (5) (3)
Accounts payable 1,240 1,323
Accrued payroll and other compensation 66 (96)
Accrued income taxes 48 (8)
Other accrued taxes 68 1
Deferred revenues 315 145
Other liabilities and accrued expenses 135 (40)
Net cash provided by operating activities 2,587 1,891
Investing activities:    
Capital expenditures (2,998) (8,523)
Net cash used in investing activities (2,998) (8,523)
Financing activities:    
Proceeds under term loan facility 12,000
Borrowings under line of credit facilities 1,025 9,175
Repayment under line of credit facilities (9,000) (5,000)
Restricted cash (2,905)
Payments of debt issuance costs (157)
Principal payments on capital lease obligations (67) (58)
Net cash provided by financing activities 896 4,117
Increase (decrease) in cash and cash equivalents 485 (2,515)
Cash and cash equivalents at beginning of year 1,814 4,329
Cash and cash equivalents at end of year 2,299 1,814
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 93 270
Debt issuance costs included in accounts payable 32
Capital lease obligations incurred 298
Cash paid during the year for interest 379 244
Cash paid during the year for income taxes $ 54 $ 94