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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss $ (1,000) $ (1,219)
Reconciliation of net loss to net cash used in operating activities:    
Depreciation and amortization expense 686 638
Compensation costs - stock options 10 17
Deferred rental income (22) (23)
Provision for losses on accounts receivable 3 3
Change in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable 827 789
Inventories (26) (85)
Prepaid expenses 25 (18)
Refundable income taxes 18 (10)
Other assets 9 2
Accounts payable (1,534) (1,263)
Accrued payroll and other compensation $ 21 (69)
Accrued income taxes (8)
Other accrued taxes $ (79) (109)
Deferred revenues 399 322
Other liabilities and accrued expenses 96 (63)
Net cash used in operating activities (567) (1,096)
Investing activities:    
Capital expenditures (494) (1,876)
Net cash used in investing activities (494) (1,876)
Financing activities:    
Borrowings under line of credit facilities 510 1,200
Principal payments on capital lease obligations (15) (14)
Net cash provided by financing activities 495 1,186
Decrease in cash and cash equivalents (566) (1,786)
Cash and cash equivalents at beginning of period 1,814 4,329
Cash and cash equivalents at end of period 1,248 2,543
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 403 884
Cash paid during the period for interest 87 38
Cash paid during the period for income taxes $ 5 $ 25