XML 40 R6.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash Flows from Operating Activities:    
Net income $ 126 $ 2,437
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 370 385
Stock-based compensation 358 241
Gain on sale of business component (1,140)
Amortization of discount on note payable 82 81
Non-cash interest 108 101
Changes in operating assets and liabilities:    
Contracts and other receivables (3,138) (478)
Costs and estimated earnings in excess of billings on uncompleted contracts (27) (84)
Inventories, net (1,245) 26
Prepaid expenses and other current assets (17) 21
Right-of-use assets 530
Accounts payable and accrued expenses 6,461 369
Deferred revenues (75) (126)
Operating lease liabilities (518)
Other liabilities 67
Net cash provided by operating activities 3,015 1,900
Cash Flows from Investing Activities:    
Capital expenditures (594) (242)
Proceeds from sale of business component 175 2,144
Net cash provided by (used in) investing activities (419) 1,902
Cash Flows from Financing Activities:    
Repurchase of treasury stock (158) (6)
Proceeds from issuance of stock 62 114
Net cash provided by (used in) financing activities (96) 108
Net increase in cash 2,500 3,910
Cash, beginning of period 6,178 2,268
Cash, end of period 8,678 6,178
Supplemental disclosure of cash flow information:    
Cash paid for interest 231 223
Cash paid for taxes $ 71 $ 57