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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Cash flows from operating activities:    
Net income $ (1,599) $ 3,308
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 266 263
Deferred pension costs (206) 200
Bad debt expense 457 0
Provision for excess and obsolete inventory 0 427
Noncash lease expense 420 529
Other 95 167
Changes in operating assets and liabilities:    
Accounts receivable (2,171) 496
Lease receivable 263 247
Inventories 556 (449)
Operating lease right-of-use asset (44) 0
Contract revenue in excess of billings 829 33
Prepaid expenses and other assets 324 (237)
Accounts payable (284) (140)
Accrued liabilities 155 147
Accrued pension and retirement liabilities 45 (428)
Billings in excess of contract revenue (531) (306)
Operating lease liability (390) (528)
Net cash provided by (used in) operating activities (1,815) 3,729
Cash flows from investing activities:    
Purchases of property and equipment (131) (136)
Proceeds from sale of property and equipment 7 35
Net cash used in investing activities (124) (101)
Cash flows from financing activities:    
Proceeds for shares issued on exercise of options 21 0
Principal payments on long-term debt (674) (631)
Net cash used in financing activities (653) (631)
Net increase (decrease) in cash, cash equivalents, and restricted cash (2,592) 2,997
Cash, cash equivalents, and restricted cash as of beginning of the year 8,585 5,588
Cash, cash equivalents, and restricted cash as of end of the year 5,993 8,585
Supplemental disclosures of non-cash investing and financing activities    
New operating lease 2,698 0
Supplemental disclosures of cash flow information    
Cash paid (received) during the period for (from): Interest 398 74
Cash paid (received) during the period for (from): Income taxes $ (165) $ 103