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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net income (loss) $ 4,763 $ (720)
Adjustments to reconcile net income (loss) to cash provided (used) by operating activities:    
Depreciation and amortization 2,072 979
Allowance for doubtful accounts 99 31
Amortization of deferred finance cost 75 112
Value of share-based payment arrangements 203 708
Deferred tax expense (benefit) 2,768 (857)
Other non cash (income) expenses (302) 414
Changes in assets and liabilities (net of acquisitions):    
Trade accounts receivable (545) (293)
Inventories (23,430) (1,150)
Prepaid and other assets (465) (548)
Income taxes receivable 0 2,709
Accounts payable and accrued expenses 4,259 316
Cash provided (used) by operating activities (10,503) 1,701
Cash flows from investing activities:    
Payments for acquisitions (2,424) (7,368)
Additions to patents (12) (10)
Additions to property, plant and equipment (889) (716)
Investment in affiliates 0 63
Cash used by investing activities (3,325) (8,031)
Cash flows from financing activities:    
Proceeds from issuance of common stock 460 15,925
Borrowing from (repayments of) of short-term debt - net 14,172 (9,024)
Proceeds from long-term debt 292 0
Repayment of long-term debt (328) (305)
Payment of deferred acquisition cost (445) 0
Net cash provided by financing activities 14,151 6,596
Increase in cash and cash equivalents 323 266
Cash and cash equivalents at beginning of period 935 669
Cash and cash equivalents at end of period 1,258 935
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 701 529
Non cash investing activity:    
Deferred acquisition cost $ 1,902 $ 667