XML 19 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ (1,228) $ 166
Adjustments to Reconcile Net Income (Loss) to Net Cash    
Depreciation 1,926 1,877
Amortization 295 312
Compensation on Stock-Based Awards 145 126
Compensation on Equity Appreciation Rights 116
Deferred Taxes 20 1
Change in Accounts Receivable Allowance 113 13
Change in Inventory Reserves 374 268
Loss on Disposal of Property and Equipment 32
Changes in Current Operating Items    
Accounts Receivable 1,413 (2,746)
Inventories 2,344 (3,875)
Contract Assets (1,228)
Prepaid Expenses and other Curent Assets (1,015) (302)
Income Taxes 401 (76)
Accounts Payable (3,680) 6,028
Accrued Payroll and Commissions 746 (154)
Other Accrued Liabilities 223 806
Net Cash Provided by Operating Activities 997 2,444
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from Sale of Property and Equipment 14
Purchase of Intangible Asset (39) (4)
Purchases of Property and Equipment (719) (1,400)
Net Cash Used in Investing Activities (758) (1,390)
CASH FLOWS FROM FINANCING ACTIVITIES    
Net Change in Line of Credit 823 761
Principal Payments on Long-Term Debt (856) (1,374)
Principal Payments on Financing Leases (369)
Stock Option Excercises 7
Share Repurchases (130) (276)
Net Cash used in Financing Activities (525) (889)
Effect of Exchange Rate Changes on Cash (1) 3
Net Change in Cash (287) 168
Cash - Beginning of Year 947 779
Cash - End of Year 660 947
Reconciliation of cash and restricted cash reported within the consolidated balance sheets    
Cash 351 480
Restricted Cash 309 467
Cash - End of Year 660 947
Supplemental Disclosure of Cash Flow Information:    
Cash Paid for Interest 980 719
Cash Paid for Income Taxes 194 335
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 4 445
Equipment Acquired under Capital Lease $ 1,089 $ 100