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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
OPERATING ACTIVITIES    
Net loss $ (78) $ (574)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation 537 607
Amortization of finite-lived intangible assets 50 51
Stock-based compensation (4) 201
Impairment of note receivable 0 43
Gain on disposal of assets (110) (67)
Bargain purchase gain (4) 0
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (450) 1,065
(Increase) decrease in inventories, net (121) 424
(Increase) decrease in other assets (36) 42
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities 484 (767)
Net cash provided by operating activities 268 1,025
INVESTING ACTIVITIES    
Capital expenditures (112) (370)
Acquisition of a business (295) 0
Other 43 94
Net cash used in investing activities (364) (276)
FINANCING ACTIVITIES    
Purchase of treasury stock (4) 0
Net used in financing activities (4) 0
(Decrease) increase in cash and cash equivalents (100) 749
Cash and cash equivalents at beginning of period 5,553 5,192
Cash and cash equivalents at end of period 5,453 5,941
Supplemental Disclosure:    
Cash paid for interest 17 0
Cash paid for income taxes $ 38 $ 11