XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash flows from operating activities    
Net loss $ (349) $ (1,131)
Adjustments to reconcile net loss to net cash used in operating activities:    
Bad debt expense 0 25
Depreciation and amortization 2,096 2,191
Share-based compensation expense 105 116
Gain on sale of assets 0 (27)
Gain from insurance proceeds (476) 0
Deferred income taxes 0 0
Amortization of loan fees included in interest expense 273 124
Change in assets and liabilities    
Receivables (149) (884)
Receivables from related parties 1 58
Inventories (1,828) (1,669)
Income tax receivable/payable (18) 16
Prepaid expenses and other assets 15 (95)
Accounts payable 603 179
Payables and accrued expenses to related parties (171) (405)
Other current liabilities (199) 138
Net cash used in operating activities (97) (1,364)
Cash flows from investing activities    
Proceeds from insurance claim, net 476 0
Proceeds from sale of property and equipment 0 28
Purchases of property and equipment (467) (132)
Net cash from (used in) investing activities 9 (104)
Cash flows from financing activities    
Loan fees capitalized (306) (125)
Change in bank overdrafts (148) 69
Proceeds from long-term debt 2,500 0
Payments on long-term debt (7) 0
Payments on long-term debt, related parties (64) (33)
Payments on capital lease obligations (312) (204)
(Payments) proceeds from revolving line of credit, net (1,372) 2,076
Net cash from financing activities 291 1,783
Net change in cash and cash equivalents 203 315
Cash and cash equivalents at beginning of year 841 526
Cash and cash equivalents at end of year 1,044 841
Supplemental disclosure of cash flow information:    
Cash paid for interest 1,004 755
Tax refunds received 1 5
Cash paid for income taxes 32 2
Supplemental disclosure of noncash investing and financing activities:    
Equipment additions financed by capital lease obligations 134 75
Equipment financed by debt 69 0
Equipment financed by related party debt $ 0 $ 129