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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net loss $ (14) $ (1,970)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Equity in net income of joint venture 0 (133)
Share-based compensation 309 382
Bad debt expense 0 70
Depreciation and amortization 1,295 1,270
Gain on disposal of property, plant and equipment (1,070) 0
Write-off of deferred financing fees 23 0
Changes in assets and liabilities:    
Accounts receivable 551 (2,560)
Costs and estimated earnings in excess of billings on uncompleted contracts (848) 5,545
Prepaid expenses and other current assets (56) 5
Other assets 37 22
Inventory 0 (2)
Accounts payable and accrued liabilities 217 (2,083)
Billings in excess of costs and estimated earnings on uncompleted contracts 2,209 260
Net cash provided by operating activities 2,653 806
Cash flows from investing activities:    
Purchases of property, plant and equipment (1,105) (584)
Proceeds from sale of property, plant and equipment 3,800 12
Repayments on notes receivable 11 19
Distribution from joint venture 161 65
Net cash (used in) provided by investing activities 2,867 (488)
Cash flows from financing activities:    
Purchase of treasury shares (305) 0
Proceeds from bank loans 300 1,750
Cash paid for deferred financing costs (15) (25)
Release of compensating balance 3,900 0
Repayments of long-term debt (3,047) (2,386)
Net cash provided by (used in) financing activities 833 (661)
Change in cash 6,353 (343)
Cash, beginning of period, net of compensating balance of $3,900 374 1,412
Cash, end of period $ 6,727 $ 1,069