XML 15 R5.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net (loss) income $ (850) $ 64
Adjustments to reconcile net (loss) income to net cash provided by (used in) operating activities:    
Share-based compensation 4 34
Depreciation and amortization 431 389
Changes in assets and liabilities:    
Accounts receivable, net of allowance (1,368) 1,580
Costs and estimated earnings in excess of billings on uncompleted contracts 666 56
Prepaid expenses and other current assets 64 67
Other assets 37 (7)
Accounts payable and accrued liabilities (238) (105)
Billings in excess of costs and estimated earnings on uncompleted contracts (505) (1,735)
Net cash (used in) provided by operating activities (1,759) 343
Cash flows from investing activities:    
Purchases of property, plant and equipment (277) (456)
Repayments received on notes receivable 4 6
Net cash used in investing activities (273) (450)
Cash flows from financing activities:    
Principal payment on long-term debt (1) 0
Cash paid for purchase of our common stock 0 (83)
Net cash used in financing activities (1) (83)
Change in cash (2,033) (190)
Cash, beginning of period 3,939 8,203
Cash, end of period 1,906 8,013
Supplemental schedule of investing and financing activities:    
Financing of property, plant and equipment (non-cash) $ 67 $ 0