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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (450) $ (1,302)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 155 126
Write off of deferred financing fees 21 0
Depreciation and amortization 428 379
Gain on sale of property, plant and equipment (1,070) 0
Changes in assets and liabilities:    
Accounts receivable, net of allowance 1,908 (571)
Inventory 0 (114)
Costs and estimated earnings in excess of billings on uncompleted contracts 444 862
Prepaid expenses and other current assets 84 103
Other assets 48 9
Accounts payable and accrued liabilities (284) (448)
Billings in excess of costs and estimated earnings on uncompleted contracts 194 634
Net cash provided by (used in) operating activities 1,478 (322)
Cash flows from investing activities:    
Purchases of property, plant and equipment (103) (179)
Proceeds from sale of property, plant and equipment 3,800 0
Cash distribution received from joint venture 161 0
Repayments on notes receivable 3 9
Net cash provided by (used in) investing activities 3,861 (170)
Cash flows from financing activities:    
Deferred financing costs on bank term loan (11) 0
Proceeds from bank loan drawn for working capital purposes 300 1,000
Repayments of long-term debt (3,047) (162)
Net cash provided by (used in) financing activities (2,758) 838
Change in cash 2,581 346
Cash, beginning of period 374 1,412
Cash, end of period $ 2,955 $ 1,758