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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 26, 2015
Sep. 27, 2014
Cash Flows from Operating Activities:    
Net income $ 1,919 $ 5,218
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 1,110 1,797
Share-based compensation expense 374 280
Interest income on note receivable, net of reserve 0 (144)
Non cash change in note receivable (635) 0
Changes in current assets and liabilities:    
Trade accounts receivable 5,411 (3,700)
Costs and estimated earnings in excess of billings on uncompleted contracts 1,159 (2,321)
Prepaid expenses and other assets 532 688
Accounts payable (3,135) (3,427)
Accrued compensation and benefits (140) 1,599
Billings in excess of costs and estimated earnings on uncompleted contracts (4,393) 3,243
Income taxes payable (299) 0
Other liabilities (954) (78)
Net cash provided by operating activities 949 3,155
Cash Flows from Investing Activities:    
Property and equipment acquired (873) (187)
Net cash used in investing activities (873) (187)
Cash Flows from Financing Activities:    
Purchase of treasury stock (11) 0
Debt issuance costs (7) (143)
Proceeds from Note Receivable 6,083 0
Issuance of common stock from private placement 0 72
Payments on capitalized leases (476) (1,111)
Net cash provided by (used in) financing activities 5,589 (1,182)
Net change in cash 5,665 1,786
Cash, at beginning of period 6,213 3,955
Cash, at end of period 11,878 5,741
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 134 224
Cash paid during the period for income taxes (net of refunds) 517 434
Supplemental disclosure of noncash investing activities:    
Property and equipment purchased through capital lease assignment $ 304 $ 694