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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Cash Flows From Operating Activities    
Net Income (Loss) $ 14 $ (1,915)
Adjustments to Reconcile Net Income (Loss) to Net Cash    
Depreciation and Amortization 1,131 1,096
Compensation on Stock-Based Awards 75 191
Change in Accounts Receivable Allowance 56 40
Change in Inventory Reserves (92) 54
Changes in Current Operating Items    
Accounts Receivable (699) (646)
Inventories (1,105) 670
Contract Assets 1,260 (798)
Prepaid Expenses and Other Current Assets 357 (395)
Income Taxes (117)
Accounts Payable (728) (1,087)
Accrued Payroll and Commissions (610) 596
Other Accrued Liabilities 930 (49)
Net Cash Provided by (Used in) Operating Activities 472 (2,243)
Cash Flows from Investing Activities    
Purchase of Intangible Asset (6) (25)
Purchases of Property and Equipment (241) (545)
Net Cash Used in Investing Activities (247) (570)
Cash Flows from Financing Activities    
Net Change in Line of Credit (5,696) 3,469
Proceeds from Long-term Debt 6,077
Principal Payments on Long-Term Debt (238) (584)
Principal Payments on Finance Leases (274) (96)
Stock Option Exercises 7
Share Repurchases (126)
Net Cash (Used in) Provided By Financing Activities (131) 2,670
Net Change in Cash 94 (143)
Cash - Beginning of Period 660 948
Cash - Ending of Period 754 805
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets    
Cash 345 399
Restricted Cash 409 406
Cash - Ending of Period 754 805
Supplemental Disclosure of Cash Flow Information:    
Cash Paid During the Period for Interest 394 477
Cash Paid and (Refunded) During the Period for Income Taxes 72 (47)
Supplemental Noncash Investing and Financing Activities:    
Property and Equipment Purchases in Accounts Payable 237 180
Equipment Acquired under Finance Lease $ 395