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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (1,199)$ (7,386)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Impairment of goodwill 4,513
Equity in net loss of joint venture440 
Share-based compensation358614
Stock issued for services 14
Bad debt (credit) expense(230)72
Depreciation and amortization1,4183,019
Gain on disposal of property, plant and equipment(38)(190)
Changes in assets and liabilities:  
Accounts receivable5962,308
Inventory(44)184
Costs and estimated earnings in excess of billings on uncompleted contracts(158)(620)
Prepaid expenses and other current assets183118
Other assets1(294)
Accounts payable and accrued liabilities(567)2,104
Deferred revenues(35)418
Billings in excess of costs and estimated earnings on uncompleted contracts1,133(170)
Net cash provided by operating activities1,8584,704
Cash flows from investing activities:  
Purchases of property, plant and equipment(1,772)(1,693)
Proceeds from sale of property, plant and equipment55251
Cash paid for patents(18) 
Investment in cost method securities (25)
Cash paid for capitalized software(65)(245)
Repayments on (cash paid for) note receivable14(94)
Net cash used in investing activities(1,786)(1,806)
Cash flows from financing activities:  
Funds used for purchase of our common stock(818) 
Proceeds from sale of common stock 501
Stock cancelled for payroll taxes(2) 
Proceeds from bank term loan800 
Repayments of long-term debt(1,201)(672)
Net cash used in financing activities(1,221)(171)
Change in cash and equivalents(1,149)2,727
Cash and cash equivalents, beginning of period3,730912
Cash and cash equivalents, end of period$ 2,581$ 3,639