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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities    
Net loss $ (968) $ (2,509)
Adjustment to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 497 672
Amortization of gain on sale/leaseback transaction (11) (66)
Amortization of deferred financing fees and debt discount 81 63
(Gain) loss on foreign currency remeasurement (122) 91
Bad debt expense 222 53
Changes in operating assets and liabilities:    
Accounts receivable, net 205 1,163
Inventories 26 (189)
Prepaids and other assets 770 (640)
Accounts payable 93 352
Accrued liabilities 161 (631)
Customer deposits (567) 2,741
Deferred pension liability and other (63) (216)
Net cash provided by operating activities 324 884
Cash flows from investing activities    
Purchases of property, plant and equipment (133) (166)
Net cash used in investing activities (133) (166)
Cash flows from financing activities    
Proceeds from long-term debt 1,000 600
Proceeds from forgivable loan 650
Payments of long-term debt (1,885) (1,009)
Payments of dividends on preferred stock (99)
Payments for deferred financing fees (30)
Net cash (used in) provided by financing activities (885) 112
Effect of exchange rate changes (1) 6
Net (decrease) increase in cash, cash equivalents and restricted cash (695) 836
Cash, cash equivalents and restricted cash at beginning of year 1,909 1,218
Cash, cash equivalents and restricted cash at end of period 1,214 2,054
Supplemental disclosure of cash flow information:    
Interest paid 293 247
Income taxes paid 26 23
Supplemental non-cash financing activities:    
Warrants issued to SMI and SMII 287
Current assets    
Cash and cash equivalents 264 792
Long-term assets    
Restricted cash 950 1,262
Cash, cash equivalents and restricted cash at end of period $ 1,214 $ 2,054