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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (1,123) $ (3,544)
Adjustments to reconcile net loss to net cash from operating activities:    
Depreciation and amortization 2,362 3,041
Inventory write-down 0 1,900
Stock expense - options 718 48
Deferred income taxes 0 (803)
Gain on sale of property and equipment (108) (35)
Gain on lawsuit settlement 0 (625)
Amortization of loan fees included in interest expense 58 299
Change in assets and liabilities    
Receivables 556 1,723
Inventories (3,391) (304)
Income tax receivable/payable 26 (353)
Other assets (290) (171)
Accounts payable (1,606) (40)
Other current liabilities 670 134
Net cash (used in) from operating activities (2,128) 1,270
Cash flows (used in) provided from investing activities    
Proceeds from sale of property and equipment 138 117
Proceeds from lawsuit to cancel intangible asset 0 770
Purchases of property and equipment (333) (822)
Deposit from related party 0 500
Net cash (used in) from investing activities (195) 565
Cash flows from financing activities    
Loan fees capitalized (245) (50)
Proceeds from sale of redeemable securities   500
Proceeds from the sale of common stock and warrants, net 3,023 0
Change in bank overdrafts 27 146
Payments on long-term debt (13,490) (2,900)
Proceeds from long-term debt 12,445 0
Net cash from (used in) financing activities 1,760 (2,304)
Net decrease in cash (563) (469)
Cash and cash equivalents at beginning of year 1,589 1,926
Cash and cash equivalents at end of period 1,026  
Supplemental disclosure of cash flow information:    
Cash paid for interest 630 1,307
Tax refunds received 2 1,007
Cash paid for taxes 4 10
Supplemental disclosure of noncash investing and financing activities:    
Increase (decrease) in equipment purchases accrual $ 23 $ (89)