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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (1,090) $ (3,073)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,874 $ 2,348
Loss on disposal of assets 2
Amortization of warrants - stock compensation expense $ 53 $ 63
Change in warrant liabilities 320
Changes in operating assets and liabilities:    
Receivables $ (1,388) (1,102)
Inventories (345) 63
Prepaids and other assets $ (419) 589
Restricted cash (212)
Accounts payable and accrued liabilities $ 344 (261)
Deferred pension liability and other (167) (754)
Net cash used in operating activities (1,136) (2,019)
Cash flows from investing activities    
Equipment manufactured for rental (61) (19)
Purchases of property and equipment (190) (32)
Net cash used in investing activities (251) (51)
Cash flows from financing activities    
Payments of long-term debt (43) $ (46)
Proceeds from long-term debt - unrelated parties 500
Proceeds from long-term debt - related parties 500
Payments of rights offering costs $ (131)
Proceeds from issuance of restricted stock and warrants $ 2,355
Net cash provided by financing activities $ 826 2,309
Net (decrease) increase in cash and cash equivalents (561) 239
Cash and cash equivalents at beginning of year 650 55
Cash and cash equivalents at end of period 89 294
Supplemental disclosure of cash flow information:    
Interest paid $ 67 $ 24
Income taxes paid