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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Cash Flows From Operating Activities    
Net Loss $ (1,915) $ (2)
Adjustments to Reconcile Net Loss to Net Cash    
Depreciation and Amortization 1,096 1,108
Compensation on Stock-Based Awards 191 45
Change in Accounts Receivable Allowance 40 (5)
Change in Inventory Reserves 54 73
Changes in Current Operating Items    
Accounts Receivable (646) (1,886)
Inventories 670 (594)
Contract Assets (798) (88)
Prepaid Expenses and Other Current Assets (395) (130)
Accounts Payable (1,087) 3,722
Accrued Payroll and Commissions 596 374
Other Accrued Liabilities (49) 124
Net Cash (Used in) Provided by Operating Activities (2,243) 2,741
Cash Flows from Investing Activities    
Purchase of Intangible Asset (25) (4)
Purchases of Property and Equipment (545) (557)
Net Cash Used in Investing Activities (570) (561)
Cash Flows from Financing Activities    
Net Change in Line of Credit 3,469 (1,361)
Principal Payments on Long-Term Debt (584) (545)
Principal Payments on Finance Leases (96) (150)
Stock Option Exercises 7
Share Repurchases (126) (186)
Net Cash Provided By (Used in) Financing Activities 2,670 (2,242)
Effect of Exchange Rate Changes on Cash (46)
Net Change in Cash (143) (108)
Cash - Beginning of Period 948 779
Cash - Ending of Period 805 671
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 399 437
Restricted Cash 406 234
Cash - Ending of Period 805 671
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 477 317
Cash Paid and Refunded During the Period for Income Taxes (47) 167
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable $ 180 $ 284