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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income (loss) $ (253) $ 455
Less: Net income from discontinued operations 261 1
Income (loss) from continuing operations (514) 454
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 393 393
Discount on preferred member units of subdiary 167 167
Change in fair value of interest rate swap 0 (38)
Net changes in other operating assets and liabilities (167) (382)
Net cash provided by (used in) operating activities of continuing operations (121) 594
Net cash provided by operating activities of discontinued operations 261 1
Net cash provided (used in) by operating activities 140 595
Investing activities    
Proceeds from sale of equipment 19 0
Purchase of equipment (14) (441)
Net cash provided by (used) in investing activities by continuing operations 5 (441)
Net cash provided by investing activities by discontinued operations 0 0
Net cash provided by (used in) investing activities 5 (441)
Financing activities    
Payments of long-term debt (567) (333)
Payments of line of credit (2,765) (1,757)
Proceeds from line of credit 3,020 2,052
Payments on capital lease obligation (40) (57)
Net cash used in financing activities by continuing operations (352) (95)
Net cash used in financing activities by discontinued operations 0 0
Net cash used in financing activities (352) (95)
Net increase (decrease) in cash and cash equivalents (207) 59
Cash and cash equivalents at beginning of period 335 11
Cash and cash equivalents at end of period 128 70
Supplemental disclosure of cash flow information    
Interest paid $ 61 $ 431