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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ 865 $ (4,971)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization expense 380 721
Share-based compensation expense 20 $ 5
Provision for bad debts 13  
Settlement gain (3,687)  
Facility expense accrual credit (54)  
Deferred income taxes $ 9  
Change in fair value of contingent earn-out   $ (103)
Goodwill impairment charge   3,705
Gain on sale of discontinued operations   (1,128)
Changes in operating assets and liabilities:    
Accounts receivable $ (1,203) (1,062)
Costs and estimated profit in excess of billings 693 (1,233)
Inventories 212 744
Other current assets $ 43 (209)
Other assets   241
Trade accounts payable $ (497) 1,281
Billings in excess of costs and estimated profit 386 372
Accrued compensation 222 (58)
Other accrued liabilities (131) 694
Net cash used in operating activities (2,729) (1,001)
Cash flows from investing activities:    
Proceeds from earn-out consideration 912 428
Purchase of property and equipment $ (19) (1)
Purchase of business, net of cash acquired   (4,568)
Net cash generated by (used in) investing activities $ 893 (4,141)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt 1,000 6,500
Principal payments on long-term debt $ (26) (24)
Payment of debt assumed and paid at closing of business purchase   (1,401)
Net cash generated by financing activities $ 974 5,075
Net decrease in cash and cash equivalents (862) (67)
Cash and cash equivalents at beginning of period 1,996 1,260
Cash and cash equivalents at end of period 1,134 1,193
Supplemental cash flow information:    
Cash paid for interest expense 483 $ 4
Settlement agreement - reduction of note payable 3,226  
Settlement agreement - forgiveness of accrued interest $ 461  
Promissory note payable issued as partial consideration for purchase of business   $ 5,500
Contingent earn-out receivable received as part of product line disposition   $ 2,200