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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net loss $ (1,207) $ (193)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation 15 101
Depreciation and amortization 1,059 1,204
Gain on sale of assets (439) (574)
Equity in net income of joint venture 0 (94)
Changes in assets and liabilities:    
Accounts receivable, net of allowance 931 2,298
Contract Assets (249) 779
Prepaid expenses and other current assets 180 (45)
Other assets 102 (161)
Accounts payable and accrued liabilities (299) (362)
Contract Liabilities (104) (2,745)
Net cash (used in) provided by operating activities (11) 208
Cash flows from investing activities:    
Purchases of property, plant and equipment (759) (2,306)
Proceeds from sale of assets 538 958
Repayments received on notes receivable 12 20
Short term investment-certificate of deposit (15) (10)
Cash distribution received from joint venture 0 94
Net cash used in investing activities (224) (1,244)
Cash flows from financing activities:    
Principal payment on long-term debt (7) 0
Cash paid for purchase of our common stock 0 (1,474)
Net cash used in financing activities (7) (1,474)
Change in cash and cash equivalents (242) (2,510)
Cash and cash equivalents, beginning of period 3,939 8,203
Cash and cash equivalents, end of period 3,697 5,693
Supplemental schedule of investing and financing activities:    
Addition of property, plant and equipment (non-cash) $ 277 $ 0