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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 30, 2019
Mar. 31, 2018
Cash Flows from Operating Activities:    
Net loss $ (974) $ (1,200)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 84 156
Share-based compensation expense 16 76
Changes in current assets and liabilities:    
Trade accounts receivable 29 (474)
Contract assets 1,175 596
Other current assets 163 378
Accounts payable 29 (370)
Accrued compensation and benefits (397) (475)
Contract liabilities 1,406 (1,041)
Income taxes payable 20 14
Other current liabilities (253) (491)
Net cash provided by (used in) operating activities 1,298 (2,831)
Cash Flows from Investing Activities:    
Proceeds from notes receivable 5 4
Property and equipment acquired (5) (8)
Net cash used in investing activities (4)
Cash Flows from Financing Activities:    
Purchase of treasury stock (60)
Payments on capitalized leases (1) (46)
Net cash used in financing activities (61) (46)
Net change in cash, cash equivalents and restricted cash 1,237 (2,881)
Cash, cash equivalents and restricted cash, at beginning of period 6,060 9,648
Cash, cash equivalents and restricted cash, at end of period 7,297 6,767
Supplemental disclosure of cash flow information:    
Cash paid during the period for interest 5 9
Right of use assets obtained in exchange for new operating lease liability $ 209 $ 209