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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss from continuing operations $ (2,990) $ (6,540)
Adjustments to reconcile net loss to net cash from (used in) operating activities:    
Depreciation and amortization 1,715 1,755
Inventory write-down 0 1,110
Impairment loss, property and equipment 80 637
Share-based compensation expense 333 257
Gain on sale of property and equipment 0 (322)
Amortization of loan fees included in interest expense 100 46
Change in assets and liabilities    
Receivables (1,482) 5,731
Receivables from related parties 151 174
Inventories (490) 1,270
Income tax receivable/payable 7 (42)
Other assets 88 34
Deferred income taxes 70 0
Accounts payable (475) (112)
Payables to related parties 252 166
Other current liabilities 421 365
Net cash from (used in) operating activities (2,220) 4,529
Cash flows from investing activities    
Proceeds from sale of property and equipment 0 2,223
Purchases of property and equipment (8) (21)
Net cash from investing activities (8) 2,202
Cash flows from financing activities    
Loan fees capitalized (241) 0
Change in bank overdrafts 41 (79)
Payments on long-term debt (20) (8,538)
Proceeds from long-term debt 0 291
Payments on capital lease obligations (23) 0
Proceeds from revolving line of credit, net 2,321 0
Net cash from (used in) financing activities 2,078 (8,326)
Cash flows from discontinued operations    
Net cash provided by operating activities 0 1,399
Net cash used in investing activities 0 (313)
Net cash from discontinued operations 0 1,086
Net change in cash and cash equivalents (150) (509)
Cash and cash equivalents at beginning of period 642 1,059
Cash and cash equivalents at end of period 492 550
Supplemental disclosure of cash flow information:    
Cash paid for interest 186 368
Tax refunds received 5 1
Cash paid for taxes 2 49
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
Common stock issued for consideration of a reduction of accrued but unpaid bonus compensation $ 0 $ 189