XML 17 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statement of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating activities:    
Net loss $ (1,010) $ (660)
Reconciliation of net loss to cash provided by operating activities:    
Depreciation and amortization expense 1,509 1,379
Amortization of debt issuance costs 10 6
Compensation costs - stock options 7 16
Deferred rental income (43) (43)
Provision for losses on accounts receivable 6 17
Change in operating assets and liabilities:    
Accounts receivable 1,444 (1,711)
Inventories (232) (129)
Prepaid expenses 152 88
Refundable income taxes (1) 27
Other assets (18) 1
Accounts payable (2,703) 365
Accrued payroll and other compensation 284 245
Accrued income taxes (48)
Other accrued taxes (223) (38)
Deferred revenues 1,451 1,296
Other liabilities and accrued expenses 133 105
Net cash provided by operating activities 718 964
Investing activities:    
Capital expenditures (1,027) (1,863)
Cash released from restriction 79
Net cash used in investing activities (948) (1,863)
Financing activities:    
Borrowings under line of credit facilities 1,025
Payments of debt issuance costs (42)
Principal payments on term loan facility (265)
Principal payments on capital lease obligations (87) (30)
Net cash provided by (used in) financing activities (394) 995
Increase (decrease) in cash and cash equivalents (624) 96
Cash and cash equivalents at beginning of period 2,299 1,814
Cash and cash equivalents at end of period 1,675 1,910
Supplemental disclosure of cash flow information:    
Capital expenditures included in accounts payable 110
Significant non-cash investing and financing activities:    
Capital lease obligations incurred 630 68
Cash paid during the period for interest 343 179
Cash paid during the period for income taxes $ 104 $ 20