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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Apr. 01, 2017
Mar. 31, 2016
Cash Flows From Operating Activities:    
Net income $ 2,270 $ 2,055
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 2,501 1,242
Provision for doubtful accounts 138 188
Stock compensation 753 499
Change in fair value of contingent consideration 21
Loss on disposal property and equipment 2
Deferred income taxes 141
Changes in operating assets and liabilities, net of impact of acquisitions:    
Accounts receivable 2,218 764
Prepaid expenses and other assets (787) (415)
Accounts payable (3,862) (1,823)
Accrued liabilities (3,430) (1,113)
Income taxes payable (134) 434
Billings in excess of costs and estimated earnings on uncompleted contracts 380 183
Client deposits 12
Net cash provided by operating activities 209 2,028
Cash Flows From Investing Activities:    
Cash paid for acquisitions (14,000)
Purchase of property and equipment (388) (152)
Net cash used in investing activities (388) (14,152)
Cash Flows From Financing Activities:    
Payments on notes payable (1,578) (1,731)
Payments of contingent consideration (62) (296)
Proceeds from exercise of unit warrant 1,008
Net cash used in financing activities (1,640) (1,019)
Net decrease in Cash and Cash Equivalents (1,819) (13,143)
Cash and cash equivalents – beginning of period 35,666 23,476
Cash and cash equivalents – end of period 33,847 10,333
Supplemental disclosures of cash flow information:    
Cash paid for interest 71 75
Cash paid for income taxes 763
Non-cash investing and financing activities:    
Payment of contingent consideration with common stock $ 62 $ 163