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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Operating activities    
Net loss $ (1,063) $ (5,881)
Depreciation 1,341 1,342
Amortization of intangible assets 1,746 1,817
Amortization of debt issuance cost 235 128
Deferred income tax benefit (405) (3,121)
Gain on purchase of notes   150
Change in receivable reserves 352 170
Change in inventory reserves (86) 26
Accrued pension (53) (127)
Stock-based compensation 62 231
Impairments of fixed assets   2,581
Loss on disposition of fixed assets 74 41
Intangible asset impairment 110 428
Imputed interest expenses   31
Foreign currency remeasurement loss (7) (32)
Changes in current operating assets and liabilities:    
Accounts receivable (3,560) (2,377)
Inventories (8,244) (4,866)
Prepaid expenses and other assets (153) (175)
Income taxes 1,660 (285)
Accounts payable and accrued liabilities (1,467) 6,256
Net cash used in operating activities (9,458) (3,963)
Investing activities    
Additions to property, plant and equipment (668) (1,052)
Proceeds from sale of fixed assets 50  
Business acquisitions, net of cash acquired   (2,106)
Notes receivable   (243)
Net cash used in investing activities (618) (3,401)
Financing activities    
(Decrease)/increase in bank overdrafts (716) 1,923
Short term borrowings 3,973  
Borrowings under debt agreement 36,394 36,365
Repayment of debt (29,441) (38,261)
Payment of debt issuance costs (251) (61)
Net proceeds from issuance of common stock   4,553
Net cash provided by financing activities 9,959 4,519
Decrease in cash and cash equivalents (117) (2,845)
Effect of foreign exchange on cash and cash equivalents (285) (339)
Cash and cash equivalents, beginning of year 648 3,832
Cash and cash equivalents, end of period 246 648
Supplemental cash flow information:    
Interest paid 1,258 606
Income taxes paid, net of refunds $ (322) 435
Non-cash investing activities:    
Forgiveness of indebtedness due to purchaser   $ 609