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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows from Operating Activities:    
Net income $ 2,437 $ 766
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 385 481
Provision for doubtful accounts (2)
Share-based Compensation, Total 241 68
Gain on sale of business component (1,140) (321)
Amortization of discount on note payable 81 34
Non-cash interest 101 47
Changes in operating assets and liabilities:    
Contracts and other receivables (478) 1,401
Costs and estimated earnings in excess of billings on uncompleted contracts (84) 316
Inventories, net 26 (75)
Prepaid expenses and other current assets 21 59
Accounts payable and accrued expenses 369 (2,474)
Billings in excess of costs and estimated earnings on uncompleted contracts (126) (324)
Other liabilities 67 (21)
Net cash provided by (used in) operating activities 1,900 (45)
Cash Flows from Investing Activities:    
Capital expenditures (242) (212)
Proceeds from sale of business component 2,144 314
Net cash provided by investing activities 1,902 102
Cash Flows from Financing Activities:    
Payments on convertible notes and seller notes (250)
Proceeds from issuance of debt 1,050
Repurchase of treasury stock (6) (4)
Borrowing (repayment) of receivables financing facility (737)
Proceeds from issuance of stock 114
Net cash provided by financing activities 108 59
Net increase in cash 3,910 116
Cash, beginning of period 2,268 2,152
Cash, end of period 6,178 2,268
Supplemental disclosure of cash flow information:    
Cash paid for interest 223 273
Cash paid for taxes $ 57 $ 43