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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss from continuing operations $ (2,052) $ (4,945)
Adjustments to reconcile net loss to net cash from (used in) operating activities:    
Depreciation and amortization 1,119 1,193
Inventory write-down 0 791
Impairment loss, property and equipment 0 637
Share-based compensation expense 336 211
Gain on sale of property and equipment 0 (322)
Amortization of loan fees included in interest expense 70 30
Change in assets and liabilities    
Receivables (1,783) 5,039
Receivables from related parties 64 (90)
Inventories (772) 541
Income tax receivable/payable 5 0
Other assets 83 (57)
Deferred income taxes 35 0
Accounts payable (426) 502
Payables to related parties 73 (47)
Other current liabilities 131 267
Net cash from (used in) operating activities (3,117) 3,750
Cash flows from investing activities    
Proceeds from sale of property and equipment 0 2,180
Purchases of property and equipment 0 (48)
Net cash from investing activities 0 2,132
Cash flows from financing activities    
Loan fees capitalized (241) 0
Change in bank overdrafts 140 (79)
Payments on long-term debt (20) (7,178)
Proceeds from long-term debt 0 90
Payments on capital lease obligations (9) 0
Proceeds from revolving line of credit, net 3,020 0
Net cash from (used in) financing activities 2,890 (7,167)
Cash flows from discontinued operations    
Net cash provided by operating activities 0 1,097
Net cash used in investing activities 0 (280)
Net cash from discontinued operations 0 817
Net change in cash and cash equivalents (227) (468)
Cash and cash equivalents at beginning of period 642 1,059
Cash and cash equivalents at end of period 415 591
Supplemental disclosure of cash flow information:    
Cash paid for interest 82 326
Supplemental disclosure of noncash investing and financing activities:    
Increase (decrease) in equipment purchases accrual 0 (30)
Equipment additions financed by capital lease obligations $ 1,285 $ 0