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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net income (loss) $ 56 $ (40)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 45 130
Net gain on sale or disposal of assets (75) (562)
Stock-based compensation 11 164
Changes in operating assets and liabilities:    
Accounts receivable 120 113
Inventories 30 169
Other inventory supplies 43 68
Prepaid expenses and other assets (107) (106)
Accounts payable (53) (360)
Accrued payroll 83 (32)
Accrued real estate taxes 12 (13)
Corporate income and franchise taxes (3) 55
Advanced payments (23) (47)
Accrued and other current liabilities (58) (61)
Net cash provided by (used in) operating activities 81 (522)
Cash flows from investing activities    
Proceeds from sale or disposal of assets 75 1,188
Purchases of investments (1,992) (2,775)
Proceeds from sale of investments 119 544
Net cash used in investing activities (1,798) (1,043)
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (1)
Purchases of treasury stock (32)
Net cash used in financing activities (32) (1)
Net effect of currency translation (1)
Net decrease in cash, cash equivalents and restricted cash (1,749) (1,567)
Cash, cash equivalents and restricted cash, beginning of period 11,410 11,725
Cash, cash equivalents and restricted cash, end of period $ 9,661 $ 10,158