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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities    
Net income (loss) $ 604 $ 270
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Depreciation and amortization 873 504
Gain on sale of assets (12) (55)
Allowance for doubtful accounts 56 3
Stock compensation 154 186
Deferred taxes (90) (3)
(Increase) decrease in    
Accounts receivable - billed 1,141 (2,298)
Accounts receivable - unbilled 1,046 (1,021)
Inventories 557 424
Prepaid expenses and other assets (41) 45
Refundable income taxes 697 33
Increase (decrease) in    
Accounts payable - trade (1,653) (73)
Accrued expenses and other liabilities (426) 0
Deferred revenue 345 54
Accrued compensation (734) (543)
Accrued income taxes payable  0 80
Deferred buy-back lease obligation 36 3,733
Customer deposits (417) 308
Net cash provided by (used in) operating activities 2,136 1,647
Cash Flows From Investing Activities    
Purchases of investment securities available-for-sale (16) (16)
Purchases of property and equipment (1,996) (1,057)
Deferred buy-back lease asset (361) (2,986)
Proceeds from sale of fixed assets 7 67
Net cash used in investing activities (2,366) (3,992)
Cash Flows From Financing Activities    
Proceeds from the line-of-credit construction draw 500 0
Proceeds from long-term borrowings 49 350
Repayments of long-term borrowings (343) (312)
Dividends paid on common stock (281) (256)
Proceeds from options exercised 0 12
Net cash used in financing activities (75) (206)
Net decrease in cash (305) (2,551)
Cash, beginning of period 1,946 3,390
Cash, end of period $ 1,641 $ 839