XML 39 R6.htm IDEA: XBRL DOCUMENT v3.19.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Sep. 27, 2019
Sep. 28, 2018
Cash flows from operating activities:    
Net income (loss) $ (1,242) $ 2,689
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 198 200
Bad debt expense 457 0
Provision for excess and obsolete inventory 0 219
Noncash lease expense 337 396
Other 30 136
Changes in operating assets (increases in parenthesis) and liabilities (decreases in parenthesis):    
Accounts receivable (484) (2,450)
Lease receivable 195 184
Inventories 457 315
Operating lease right-of-use asset (44) 0
Contract revenue in excess of billings (79) (558)
Prepaid expenses and other assets 434 (116)
Accounts payable (478) 418
Accrued liabilities 369 648
Accrued pension and retirement liabilities (124) (179)
Billings in excess of contract revenue (1,761) 850
Operating lease liability (318) (393)
Net cash provided by (used in) operating activities (2,053) 2,359
Cash flows from investing activities:    
Purchases of property and equipment (100) (80)
Proceeds from sale of property and equipment 0 28
Net cash used in investing activities (100) (52)
Cash flows from financing activities:    
Proceeds for shares issued on exercise of options 21 0
Principal payments on long-term debt (177) (167)
Net cash used in financing activities (156) (167)
Net increase (decrease) in cash, cash equivalents, and restricted cash (2,309) 2,140
Cash, cash equivalents, and restricted cash as of beginning of the period 8,585 5,588
Cash, cash equivalents, and restricted cash as of end of the period 6,276 7,728
Supplemental disclosures of non-cash investing and financing activities    
New operating lease 2,698 0
Supplemental disclosures of cash flow information    
Cash paid during the period for: Interest 65 74
Cash paid during the period for: Income taxes $ 46 $ 103