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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash Flows From Operating Activities    
Net Loss $ (363) $ (391)
Adjustments to Reconcile Net Loss to Net Cash Provided by (Used in) Operating Activities    
Depreciation and Amortization 570 561
Compensation on Stock-Based Awards 160 20
Deferred Taxes   (1)
Change in Accounts Receivable Allowance 24  
Change in Inventory Reserves 51 183
Changes in Current Operating Items    
Accounts Receivable (3,001) (762)
Inventories 985 229
Contract Assets (2,154) 308
Prepaid Expenses and Other Current Assets (819) 81
Accounts Payable 3,209 317
Accrued Payroll and Commissions (611) (579)
Other Accrued Liabilities 511 576
Net Cash (Used in) Provided by Operating Activities (1,438) 542
Cash Flows from Investing Activities    
Purchase of Intangible Asset   (4)
Purchases of Property and Equipment (396) (288)
Net Cash Used in Investing Activities (396) (292)
Cash Flows from Financing Activities    
Net Change in Line of Credit 2,030 146
Principal Payments on Long-Term Debt (328) (222)
Principal Payments on Finance Leases (65)  
Principal Payments on Finance Leases   (82)
Share Repurchases (13) (126)
Net Cash Provided by (Used in) Financing Activities 1,624 (284)
Effect of Exchange Rate Changes on Cash   46
Net Change in Cash (210) 12
Cash - Beginning of Period 947 779
Cash - Ending of Period 737 791
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 310 466
Restricted Cash 427 325
Cash - Ending of Period 737 791
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 224 139
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable $ 78 $ 68