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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net income (loss) $ 331 $ (422)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 426 248
Gain on sale of assets (2) (24)
Allowance for doubtful accounts 15 71
Stock compensation 84 117
Deferred taxes 3 (142)
(Increase) decrease in    
Accounts receivable - billed 2,727 (937)
Accounts receivable - unbilled 750 (300)
Inventories 514 515
Prepaid expenses and other assets 515 (31)
Refundable income taxes 92 31
Increase (decrease) in    
Accounts payable - trade (1,482) (325)
Accrued expenses and other liabilities (25) 107
Deferred revenue 182 101
Accrued compensation (815) (610)
Deferred buy-back lease obligation 258 1,344
Customer deposits (1,113) (170)
Net cash provided by (used in) operating activities 2,459 (427)
Cash Flows From Investing Activities    
Purchases of investment securities available-for-sale (8) (8)
Purchases of property and equipment (1,049) (860)
Deferred buy-back lease asset (358) (1,076)
Proceeds from sale of fixed assets 2 38
Net cash used in investing activities (1,413) (1,906)
Cash Flows From Financing Activities    
Proceeds from the line-of-credit construction draw 500 0
Proceeds from long-term borrowings 0 350
Repayments of long-term borrowings (178) (151)
Dividends paid on common stock (281) (256)
Proceeds from options exercised 0 6
Net cash provided by (used in) financing activities 41 (51)
Net increase (decrease) in cash 1,087 (2,384)
Cash, beginning of year 1,946 3,390
Cash, end of year $ 3,033 $ 1,006