XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Statements of Cash Flow (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities:    
Net (loss) income: $ (109) $ 225
Adjustments to reconcile net income to net cash used in operating activities:    
Amortization and depreciation 290 236
Share based payment expense 64 109
Deferred income taxes 16 11
Bad debt expense 24 45
Changes in operating assets and liabilities:    
Accounts receivable (1,063) (1,559)
Prepaid expenses and other current assets (105) (63)
Right of use assets-operating (2,134)
Right of use assets-finance (183)
Other assets (1) 5
Due to models 671 422
Lease liabilities-operating 2,313
Lease liabilities-finance 197
Accounts payable and accrued liabilities (211) 161
Net cash used in operating activities (231) (408)
Cash flows from investing activities:    
Purchases of property and equipment (95) (162)
Net cash used in investing activities (95) (162)
Cash flows from financing activities:    
Purchases of treasury stock (24) (36)
Payments on finance leases (30)
Repayment of term loan (136) (129)
Net cash used in financing activities (190) (165)
Foreign currency effect on cash flows: 28 43
Net change in cash and cash equivalents: (488) (692)
Cash and cash equivalents, beginning of period 6,748 4,256
Cash and cash equivalents, end of period 6,260 3,564
Supplemental disclosures of cash flow information:    
Cash paid for interest 30 24
Cash refund of income taxes $ 10