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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating activities:    
Net loss $ (660) $ (1,356)
Reconciliation of net loss to net cash provided by operating activities:    
Depreciation and amortization expense 1,379 1,233
Compensation costs - stock options 16 31
Deferred rental income (43) (45)
Provision for losses on accounts receivable 17 6
Change in operating assets and liabilities, net of effect of acquisition:    
Accounts receivable (1,711) (1,113)
Inventories (129) (144)
Prepaid expenses 88 88
Refundable income taxes 27 (12)
Other assets 7 (18)
Accounts payable 365 739
Accrued payroll and other compensation 245 177
Accrued income taxes (8)
Other accrued taxes (38) 16
Deferred revenues 1,296 896
Other liabilities and accrued expenses 105 (134)
Net cash provided by operating activities 964 356
Investing activities:    
Capital expenditures (1,863) (5,135)
Net cash used in investing activities (1,863) (5,135)
Financing activities:    
Borrowings under line of credit facilities 1,025 7,800
Repayment under line of credit facilities (5,000)
Principal payments on capital lease obligations (30) (28)
Net cash provided by financing activities 995 2,772
Increase (decrease) in cash and cash equivalents 96 (2,007)
Cash and cash equivalents at beginning of period 1,814 4,329
Cash and cash equivalents at end of period 1,910 2,322
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 110 451
Capital lease obligation incurred 68
Cash paid during the period for interest 179 87
Cash paid during the period for income taxes $ 20 $ 44