XML 15 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jul. 01, 2016
Cash flows from operating activities:    
Net income (loss) $ 14 $ (733)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 129 145
Provision for excess and obsolete inventory 48 124
Other 1 79
Changes in assets and liabilities:    
Decrease (increase) in restricted cash 382 (1)
Decrease (increase) in accounts receivable (664) 1,034
Decrease in lease receivable 134 0
Decrease (increase) in inventories 323 (483)
Increase in costs and estimated earnings in excess of billings on uncompleted contracts, net (644) (355)
Decrease (increase) in prepaid expenses and other assets (775) 222
Increase (decrease) in accounts payable (300) 51
Increase (decrease) in accrued liabilities (46) 271
Decrease in pension and retirement obligations (115) (75)
Increase (decrease) in customer deposits 809 (396)
Decrease in deferred rent obligation (211) (211)
Net cash used in operating activities (915) (328)
Cash flows from investing activities:    
Purchases of property and equipment (86) (49)
Net cash used in investing activities (86) (49)
Cash flows from financing activities:    
Principal payments on long-term debt (105) (115)
Net cash used in financing activities (105) (115)
Net decrease in cash and cash equivalents (1,106) (492)
Cash and cash equivalents as of beginning of the period 6,823 3,734
Cash and cash equivalents as of end of the period 5,717 3,242
Cash paid during the period for:    
Interest 56 72
Income taxes $ 120 $ 11