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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash Flows From Operating Activities    
Net Income (Loss) $ (1,502) $ 362
Adjustments to Reconcile Net (Loss) Income to Net Cash    
Depreciation and Amortization 1,648 1,655
Compensation on Stock-Based Awards 226 80
Deffered Taxes 1 1
Change in Accounts Receivable Allowance 101 (5)
Change in Inventory Reserves 285 118
Changes in Current Operating Items    
Accounts Receivable (158) (1,619)
Inventories (237) (1,959)
Contract Assets (780) (617)
Prepaid Expenses and Other Current Assets (641) (278)
Accounts Payable 663 4,913
Accrued Payroll and Commissions (120) (374)
Other Accrued Liabilities 281 287
Net Cash (Used in) Provided by Operating Activities (233) 2,564
Cash Flows from Investing Activities    
Proceeds from Sale of Property and Equipment 17
Purchase of Intangible Asset (37) (3)
Purchases of Property and Equipment (785) (999)
Net Cash Used in Investing Activities (822) (985)
Cash Flows from Financing Activities    
Net Change in Line of Credit 3,165 (445)
Principal Payments on Long-Term Debt (728) (819)
Principal Payments on Finance Leases (251) (231)
Stock option exercises 7
Share Repurchases (130) (229)
Net Cash Provided By (Used In) Financing Activities 2,063 (1,724)
Effect of Exchange Rate Changes on Cash (2) (1)
Net Change in Cash 1,006 (146)
Cash - Beginning of Period 948 779
Cash - Ending of Period 1,954 633
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 160 397
Restricted Cash 1,794 236
Cash - Ending of Period 1,954 633
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 739 507
Cash Paid (Refunded) During the Period for Income Taxes (83) 167
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 30 304
Equipment Acquired under Finance Lease $ 607 $ 100