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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income (loss) $ (4,744) $ 2,117 $ 2,248
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 2,041 1,755 2,182
Stock-based compensation 685 579 457
Loss on impairment of assets of discontinued operations 796    
Change in deferred gain (55) (110) (110)
Loss on disposal of property, plant and equipment 55    
Change in allowance for doubtful accounts 35 15 (4)
Equity in loss of partnerships 78 208 228
Amortization of debt issuance costs 57    
Loss on sale of discontinued operations     120
Changes in operating assets and liabilities:      
Accounts receivable 1,493 (842) (2,183)
Inventories 1,813 (4,329) (677)
Other assets (741) (13) 301
Accounts payable (1,386) 1,588 626
Accrued expenses (545) (118) (347)
Other liabilities 13 (186) 317
Net cash (used in) provided by operating activities (405) 664 3,158
Cash flows from investing activities:      
Proceeds from sale of property, plant and equipment     66
Proceeds of sale of discontinued operations     500
Purchases of property, plant and equipment (1,766) (3,982) (1,524)
Net cash used in investing activities (2,302) (4,179) (958)
Cash flows from financing activities:      
Proceeds from long-term borrowings 19,357 19,615 13,153
Repayments of long-term borrowings (19,525) (16,284) (15,221)
Payment of debt issuance costs (140)    
Proceeds from equity offering, net of offering costs 3,678    
Proceeds from employee stock purchases and exercise of stock options 138 340 165
Change in restricted cash 23 60 (32)
Net cash provided by (used in) financing activities 3,531 3,731 (1,935)
Effect of exchange rate changes on cash (524) (177) (154)
Net increase in cash 300 39 111
Cash, beginning of year 367 328 217
Cash, end of year 667 367 $ 328
PC Werth Ltd [Member]      
Cash flows from investing activities:      
Purchase of businesses, net of cash received (Note 4)   $ (197)  
Hearing Help Express (HHE) [Member]      
Cash flows from investing activities:      
Purchase of businesses, net of cash received (Note 4) $ (536)