XML 21 R8.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2016
Aug. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (21,304) $ (13,318)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 5,526 4,969
Goodwill impairment 55  
Impairment of long-lived assets 8,635  
Impairment loss on investment 597 0
Stock-based compensation expense 382 1,289
Bad debt expense 125 74
Provisions for inventory write-downs 1,542 1,400
Gain on disposals of property, plant and equipment, net (23) (221)
Equity in loss from unconsolidated entities 79 56
Changes in:    
Accounts receivable, net 1,042 (165)
Inventories 380 1,430
Prepaid expenses and other 281 531
Accounts payable (85) (624)
Accrued expenses and other current liabilities (671) 54
Net cash used in operating activities (3,439) (4,525)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (821) (1,574)
Proceeds from sales of property, plant and equipment 357 123
Payments for development of intangible assets (54) (49)
Decrease in restricted cash   334
Other investing activities (17) 26
Net cash used in investing activities (535) (1,140)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repayments of long-term debt (1,065) (1,808)
Proceeds from issuance of common stock 2,885  
Other financing activities 3,500  
Net cash provided by (used in) financing activities 5,320 (1,808)
Effect of exchange rate changes on cash and cash equivalents (124) (368)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,222 (7,841)
CASH AND CASH EQUIVALENTS—Beginning of year 4,808 12,649
CASH AND CASH EQUIVALENTS—End of year 6,030 4,808
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 60 105
Cash paid for income taxes 3 5
NONCASH INVESTING AND FINANCING ACTIVITIES:    
Accrual related to property, plant and equipment $ 257 522
Proceeds from sale of property, plant and equipment included in other current liabilities   $ 884