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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Cash Flows from Operating Activities:    
Net loss $ (2,192) $ (1,772)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 289 543
Share-based compensation expense 122 292
Deferred tax (481)
Changes in current assets and liabilities:    
Trade accounts receivable (845) (1,010)
Contract assets (1,720) (1,984)
Other current assets 396 534
Accounts payable 869 (823)
Accrued compensation and benefits 68 (173)
Contract liabilities (417) 1,149
Income taxes payable (60) 149
Other current liabilities, net (589) (264)
Net cash used in operating activities (4,079) (3,840)
Cash Flows from Investing Activities:    
Proceeds from notes receivable 14 40
Property and equipment acquired (65) (520)
Net cash used in investing activities (51) (480)
Cash Flows from Financing Activities:    
Purchase of treasury stock (91)
Payments on capitalized leases (74) (104)
Net cash used in financing activities (74) (195)
Net change in cash, cash equivalents and restricted cash (4,204) (4,515)
Cash, cash equivalents and restricted cash, at beginning of period 9,648 15,687
Cash, cash equivalents and restricted cash, at end of period 5,444 11,172
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 14 80
Cash paid (received) during the period for income taxes (net of refunds) $ 74 $ (146)