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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES      
Net (loss) $ (576,000) $ (562,000) $ (113,000)
Adjustments to reconcile net (loss) to net cash from operating activities:      
Depreciation and amortization 6,190,000 6,383,000 6,410,000
(Gain) loss on disposal of assets 0 (1,000) 20,000
Loss on write down investment in equity securities 2,140,000 0 0
Loss on sale of subsidiary 0 572,000 0
Deferred income tax 298,000 76,000 59,000
(Gain) loss on foreign currency transactions 0 (161,000) 1,174,000
Stock-based compensation expense 226,000 138,000 88,000
Other non-cash items (31,000) 107,000 0
Changes in operating assets and liabilities:      
Receivables 178,000 1,069,000 (643,000)
Prepaid expenses and other assets (52,000) 11,000 58,000
Accounts payable and accrued liabilities 175,000 (859,000) 1,023,000
Net cash from operating activities 8,548,000 6,773,000 8,076,000
INVESTING ACTIVITIES      
Payment for purchase of property and equipment (1,916,000) (5,212,000) (1,710,000)
Investment in equity securities (10,000) (8,000) (14,000)
Proceeds from sale of subsidiary 0 768,000 0
Net cash used in investing activities (1,926,000) (4,452,000) (1,724,000)
FINANCING ACTIVITIES      
Principal payments on long-term debt (2,058,000) (3,263,000) (3,523,000)
Principal payments on capital leases (4,026,000) (4,429,000) (3,476,000)
Proceeds from long-term debt financing on property and equipment 1,016,000 2,625,000 1,298,000
Proceeds from certificate of deposit 9,000,000 0 0
Advances on line of credit 0 1,140,000 369,000
Payments on line of credit (8,780,000) (1,200,000) (79,000)
Capital contributions from non-controlling interests 46,000 117,000 184,000
Distributions to non-controlling interests (670,000) (951,000) (792,000)
Private placements of common stock 0 1,800,000 0
Common stock repurchase 0 (2,000) 0
Proceeds from promissory notes 0 1,000,000 0
Net cash used in financing activities (5,472,000) (3,163,000) (6,019,000)
Net change in cash and cash equivalents 1,150,000 (842,000) 333,000
Effect of changes in foreign exchange rates on cash 0 (8,000) 12,000
CASH AND CASH EQUIVALENTS, beginning of year 1,059,000 1,909,000 1,564,000
CASH AND CASH EQUIVALENTS, end of year 2,209,000 1,059,000 1,909,000
SUPPLEMENTAL CASH FLOW DISCLOSURE      
Cash paid for interest 1,670,000 2,070,000 2,116,000
Cash paid for income taxes 25,000 41,000 44,000
SCHEDULE OF NONCASH INVESTING AND FINANCING ACTIVITIES      
Acquisition of equipment with capital lease financing 1,343,000 3,709,000 3,478,000
Warrants issued with promissory notes 0 145,000 0
Nonmonetary equipment trade-in 0 700,000 0
Equipment relieved in sale of subsidiary 0 (4,921,000) 0
Other assets relieved in sale of subsidiary 0 (826,000) 0
Debt relieved in sale of subsidiary 0 5,181,000 0
Other liabilities relieved in sale of subsidiary 0 14,000 0
Net equity relieved in sale of subsidiary 0 1,351,000 0
OCI released to net income in sale of subsidiary 0 (779,000) 0
Investment released to net income in sale of subsidiary $ 0 $ (1,360,000) $ 0