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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash flows from operating activities    
Net loss $ (2,509) $ (1,035)
Adjustment to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 672 885
Amortization of gain on sale/leaseback transaction (66) (55)
Amortization of deferred financing fees 63
Loss on foreign currency remeasurement 91 142
Amortization of warrants - stock compensation expense 14
Bad debt expense 53 102
Changes in operating assets and liabilities:    
Receivables 1,163 (816)
Inventories (189) (463)
Prepaids and other assets (640) (179)
Accounts payable 352 107
Accrued liabilities (631) 155
Customer deposits 2,741 815
Deferred pension liability and other (216) (434)
Net cash provided by (used in) operating activities 884 (762)
Cash flows from investing activities    
Proceeds from sale/leaseback transaction 1,100
Equipment manufactured for rental (5) (17)
Purchases of property, plant and equipment (161) (176)
Restricted cash (650) (401)
Net cash (used in) provided by investing activities (816) 506
Cash flows from financing activities    
Proceeds from long-term debt 600
Proceeds from long-term debt - related parties 500
Proceeds from forgivable loan 650
Payments of long-term debt (1,009) (333)
Payments of dividends on preferred stock (99) (78)
Payments for deferred financing fees (30) (92)
Net cash provided by (used in) financing activities 112 (3)
Effect of exchange rate changes 6 4
Net increase (decrease) in cash and cash equivalents 186 (255)
Cash and cash equivalents at beginning of year 606 547
Cash and cash equivalents at end of period 792 292
Supplemental disclosure of cash flow information:    
Interest paid 247 7
Income taxes paid $ 23 $ 23