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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Cash Flows From Operating Activities    
Net Income (Loss) $ 137 $ (363)
Adjustments to Reconcile Net (Loss) Income to Net Cash    
Depreciation and Amortization 567 570
Compensation on Stock-Based Awards 39 160
Change in Accounts Receivable Allowance (10) 24
Change in Inventory Reserves 93 51
Changes in Current Operating Items    
Accounts Receivable (1,644) (3,001)
Inventories (1,165) 985
Contract Assets 885 (2,154)
Prepaid Expenses and Other Current Assets 11 (749)
Income Taxes (88) (70)
Accounts Payable 2,336 3,209
Accrued Payroll and Commissions (691) (611)
Other Accrued Liabilities (4) 511
Net Cash Provided by (Used in) Operating Activities 466 (1,438)
Cash Flows from Investing Activities    
Purchase of Intangible Asset (6)
Purchases of Property and Equipment (65) (396)
Net Cash Used in Investing Activities (71) (396)
Cash Flows from Financing Activities    
Net Change in Line of Credit 167 2,030
Principal Payments on Long-Term Debt (124) (328)
Principal Payments on Financing Leases (123) (65)
Share Repurchases (13)
Net Cash (Used In) Provided By Financing Activities (80) 1,624
Effect of Exchange Rate Changes on Cash (1)
Net Change in Cash 314 (210)
Cash - Beginning of Period 660 947
Cash - Ending of Period 974 737
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 730 310
Restricted Cash 244 427
Cash - Ending of Period 974 737
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 222 224
Cash Paid (Refunded) During the Period for Income Taxes 40
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 23 78
Equipment Acquired under Finance Lease $ 262