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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 26, 2016
Mar. 28, 2015
Cash Flows from Operating Activities:    
Net income (loss) $ (749) $ 623
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 321 436
Share-based compensation expense 121 125
Loss on disposal of fixed assets 1 0
Non cash change in note receivable 0 (635)
Deferred tax asset (1,044) 0
Changes in current assets and liabilities:    
Trade accounts receivable 4,771 2,520
Costs and estimated earnings in excess of billings on uncompleted contracts 542 (260)
Other current assets 326 164
Accounts payable (236) (1,658)
Accrued compensation and benefits 335 425
Billings in excess of costs and estimated earnings on uncompleted contracts 36 (1,506)
Income taxes payable 25 (78)
Other current liabilities, net (77) (856)
Net cash provided by (used in) operating activities 4,372 (700)
Cash Flows from Investing Activities:    
Proceeds from notes receivable 0 983
Property and equipment acquired (45) (313)
Net cash provided by (used in) investing activities (45) 670
Cash Flows from Financing Activities:    
Debt issuance costs 0 (4)
Purchase of treasury stock (253) 0
Payments on capitalized leases (95) (150)
Net cash used in financing activities (348) (154)
Net change in cash 3,979 (184)
Cash and cash equivalents, at beginning of period 7,806 6,213
Cash and cash equivalents, at end of period 11,785 6,029
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 38 58
Cash paid during the period for income taxes (net of refunds) 20 170
Supplemental disclosure of noncash investing activities:    
Property and equipment purchased through capital lease assignment $ 0 $ 168