XML 14 R5.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash flows from operating activities:    
Net income $ 127,000 $ 139,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 0 570,000
Amortization of operating lease right-of-use asset 17,000 0
Loss from investments in unconsolidated entities, net 746,000 190,000
Accrued interest from notes receivable (82,000) (4,000)
Accretion of asset retirement obligations 0 13,000
Deferred income taxes (183,000) (390,000)
Changes in:    
Accounts receivable (93,000) 243,000
Income taxes receivable 90,000 325,000
Other current assets 36,000 (120,000)
Accounts payable and accrued expenses (11,000) (139,000)
Deferred revenue 312,000 497,000
Operating lease right-of-use liability (17,000) 0
Net cash provided by operating activities 942,000 1,324,000
Cash flows from investing activities:    
Advances made under loans to unconsolidated entities (928,000) (1,276,000)
Repayments from loans to unconsolidated entities 351,000 0
Principal payments received under sales-type sublease 407,000 0
Net cash used in investing activities (170,000) (1,276,000)
Cash flows from financing activities:    
Repayment of finance lease obligations (673,000) (453,000)
Net cash used in financing activities (673,000) (453,000)
Net change in cash and cash equivalents 99,000 (405,000)
Cash and cash equivalents - beginning of year 1,519,000 2,684,000
Cash and cash equivalents - end of year 1,618,000 2,279,000
Cash paid for:    
Interest 58,000 60,000
Income taxes 140,000 244,000
Supplemental disclosure of noncash investing and financing activities:    
Recognition of a right-of-use asset 161,000 0
Recognition of a right-of-use liability 176,000 0
Derecognition of deferred rent liability (previously included in accounts payable and accrued expenses) $ 15,000 $ 0