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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (300) $ (1,759)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Equity in net loss of joint venture 108 114
Share-based compensation 131 131
Forgiveness of debt (10)  
Bad debt expense 45  
Depreciation and amortization 465 448
Gain on disposal of property, plant and equipment (47) (10)
Changes in assets and liabilities:    
Accounts receivable 1,117 1,038
Inventory   53
Costs and estimated earnings in excess of billings on uncompleted contracts (231) (53)
Prepaid expenses and other current assets 88 (8)
Other assets 68 11
Accounts payable and accrued liabilities (454) (1,505)
Deferred revenues (202) 85
Billings in excess of costs and estimated earnings on uncompleted contracts 80 (216)
Net cash provided by (used in) operating activities 858 (1,671)
Cash flows from investing activities:    
Purchases of property, plant and equipment (550) (499)
Proceeds from sale of property, plant and equipment 67 10
Cash paid for patents (27)  
Cash paid for exclusive product rights (125)  
Cash paid for capitalized software   (19)
Repayments on note receivable   4
Net cash used in investing activities (635) (504)
Cash flows from financing activities:    
Cash paid for purchase of common stock (48)  
Repayments of long-term debt (923) (274)
Net cash used in financing activities (971) (274)
Change in cash and equivalents (748) (2,449)
Cash and cash equivalents, beginning of period 4,979 3,730
Cash and cash equivalents, end of period 4,231 1,281
Supplemental schedule of significant noncash transactions:    
Property, plant and equipment acquired via capital lease $ 1,200