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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Cash flows from operating activities    
Net (loss) income $ (523,000) $ 60,000
Adjustment to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation and amortization 160,000 248,000
Amortization of right of use assets 90,000
Amortization of gain on sale/leaseback transaction (11,000)
Amortization of deferred financing fees and debt discount 63,000 34,000
Gain on extinguishment of debt (52,000)
Loss (gain) on foreign currency remeasurement 57,000 (72,000)
Bad debt expense (51,000) (32,000)
Changes in operating assets and liabilities:    
Accounts receivable, net (106,000) (114,000)
Inventories 139,000 290,000
Prepaids and other assets (102,000) 558,000
Accounts payable (531,000) (246,000)
Accrued liabilities 441,000 244,000
Operating lease liabilities (88,000)
Customer deposits (186,000) (527,000)
Deferred pension liability and other (114,000) (28,000)
Net cash (used in) provided by operating activities (803,000) 404,000
Cash flows from investing activities    
Purchases of property, plant and equipment (2,000) (133,000)
Net cash used in investing activities (2,000) (133,000)
Cash flows from financing activities    
Proceeds from warrant exercise 2,000,000
Payments of long-term debt (1,489,000) (705,000)
Payments for fees on extinguishment of debt 3,000
Net cash provided by (used in) financing activities 514,000 (705,000)
Effect of exchange rate changes (1,000)
Net decrease in cash, cash equivalents and restricted cash (292,000) (434,000)
Cash, cash equivalents and restricted cash at beginning of year 1,623,000 1,909,000
Cash, cash equivalents and restricted cash at end of period 1,331,000 1,475,000
Supplemental disclosure of cash flow information:    
Interest paid 130,000 151,000
Income taxes paid 22,000 26,000
Supplemental non-cash financing activities:    
Preferred Stock Series B converted to Common Stock 3,172,000
Current assets    
Cash and cash equivalents 431,000 525,000
Long-term assets    
Restricted cash 900,000 950,000
Cash, cash equivalents and restricted cash at end of period $ 1,331,000 $ 1,475,000