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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (1,255) $ (1,117)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 336 444
Amortization of gain on sale/leaseback transaction (33) (22)
Amortization of deferred financing fees 37
Loss on foreign currency remeasurement 27 134
Amortization of warrants - stock compensation expense 6
Bad debt expense 75 119
Changes in operating assets and liabilities:    
Receivables 1,002 182
Inventories (264) (368)
Prepaids and other assets (49) (106)
Accounts payable 221 (173)
Accrued liabilities 631 580
Deferred pension liability and other (224) (254)
Net cash provided by (used in) operating activities 504 (575)
Cash flows from investing activities    
Proceeds from sale/leaseback transaction 1,100
Equipment manufactured for rental (8)
Purchases of property, plant and equipment (118) (125)
Net cash (used in) provided by investing activities (118) 967
Cash flows from financing activities    
Proceeds from long-term debt 600
Payments of long-term debt (1,136) (333)
Payments for deferred financing fees (30)
Net cash used in financing activities (566) (333)
Effect of exchange rate changes 10
Net (decrease) increase in cash and cash equivalents (180) 69
Cash and cash equivalents at beginning of year 606 547
Cash and cash equivalents at end of period 426 616
Supplemental disclosure of cash flow information:    
Interest paid 127 2
Income taxes paid $ 23 $ 23