| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Net loss | |||||||||
- | - | - | -7,060 | -2,593 | - | - | - | -5,888 | -1,694 |
Cash flows from operating activities: | |||||||||
Net loss | |||||||||
-5,508 | -11,086 | -2,228 | - | - | - | - | 2,309 | - | - |
Net income (loss) from continuing operations | |||||||||
- | - | - | - | - | -2,054 | 5,260 | - | - | - |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation, Depletion and Amortization, Nonproduction | |||||||||
9,271 | 8,822 | 841 | 877 | 894 | 684 | 498 | 877 | 772 | 880 |
Gain on extinguishment of debt | |||||||||
111 | 0 | - | - | - | - | - | - | - | - |
Distributions in excess of equity income from foreign joint venture operations | |||||||||
- | - | 125 | - | - | - | - | - | - | - |
Deferred income tax expense | |||||||||
- | - | - | - | - | - | - | 659 | 5,338 | -1,151 |
Stock-based compensation expense | |||||||||
- | - | 373 | 563 | 585 | 793 | 850 | 326 | 291 | 216 |
Bad debt expense | |||||||||
- | - | - | 214 | 172 | -12 | - | - | - | - |
Deferred income taxes | |||||||||
- | - | -3,033 | -75 | 195 | -334 | 593 | - | - | - |
Deferred compensation costs | |||||||||
- | - | -47 | -45 | 15 | - | - | - | - | - |
Provision for bad debt | |||||||||
- | - | - | - | - | - | 65 | - | - | - |
Bad debt expense | |||||||||
80 | 0 | -127 | - | - | - | - | 90 | 83 | 257 |
Gain on disposal of fixed assets | |||||||||
16 | 319 | - | - | - | - | - | - | - | - |
Loss from equity investment in joint venture | |||||||||
1,257 | 0 | - | 529 | 741 | 2,194 | 3,024 | 3,088 | 1,917 | 2,304 |
Interest expense restructured to debt | |||||||||
0 | -3,121 | - | - | - | - | - | - | - | - |
Obsolete inventory expense | |||||||||
- | - | - | 40 | 460 | 33 | 32 | 110 | 20 | -111 |
Gain on disposal of property, plant and equipment | |||||||||
- | - | - | 75 | -96 | - | 143 | 24 | 5 | 70 |
Amortization of debt issuance costs and debt discounts | |||||||||
- | - | 86 | - | - | - | - | - | - | - |
Provision for obsolescence of inventory | |||||||||
- | - | 66 | - | - | - | - | - | - | - |
Deferred compensation costs | |||||||||
- | - | - | - | - | 78 | 90 | 6 | - | 69 |
Change in operating assets and liabilities, net of acquisitions: | |||||||||
Accounts receivable | |||||||||
897 | 559 | -750 | 1,111 | -4,712 | 1,645 | 1,438 | - | - | - |
Due to (from) related parties | |||||||||
-131 | 1,145 | - | - | - | - | - | - | - | - |
Income taxes payable | |||||||||
- | - | - | - | - | 30 | 111 | - | - | - |
Customer settlement | |||||||||
- | - | - | - | - | - | - | - | - | 100 |
Accounts receivable | |||||||||
- | - | - | - | - | - | - | -1,479 | 2,413 | -1,553 |
Income taxes payable | |||||||||
- | - | - | - | - | - | - | 11 | - | 182 |
Inventories | |||||||||
34 | 30 | 212 | -104 | -983 | -383 | -352 | 781 | 1,145 | 146 |
Contract assets | |||||||||
- | - | 787 | - | - | - | - | - | - | - |
Costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||
- | - | - | 3,008 | -686 | -2,324 | 3,107 | - | - | - |
Costs and estimated earnings in excess of billings on uncompleted contracts | |||||||||
- | - | - | - | - | - | - | 179 | -1,461 | -263 |
Prepaid expenses and other current assets | |||||||||
-523 | 1,588 | 208 | -33 | -268 | 66 | 215 | 43 | -35 | -89 |
Prepaid expenses and other current assets | |||||||||
1,741 | 2,281 | 2,915 | - | - | 787 | 1,487 | -1,553 | 2,567 | 398 |
Other | |||||||||
188 | 78 | - | - | - | - | - | - | - | - |
Other current liabilities | |||||||||
- | - | - | - | - | 22 | - | - | - | - |
Net cash provided by operating activities | |||||||||
4,111 | -425 | 98 | - | - | -2,209 | - | 845 | 1,052 | -1,730 |
Cash flows from investing activities: | |||||||||
Proceeds from sale of Assets Held for Sale | |||||||||
- | - | - | - | 723 | - | - | - | - | - |
Dividends received from joint venture | |||||||||
- | - | - | - | - | - | 1,344 | - | - | - |
Acquisition of fixed assets | |||||||||
2,116 | 833 | - | - | - | - | - | 1,455 | 533 | 368 |
Accounts payable | |||||||||
- | - | - | 4,327 | -2,299 | - | - | - | - | - |
Contract liabilities | |||||||||
- | - | 1,584 | - | - | - | - | - | - | - |
Billings in excess of costs and estimated earnings on uncompleted contracts | |||||||||
- | - | - | -1,421 | -354 | -1,038 | -555 | 668 | 1,853 | 103 |
Accrued liabilities and other current liabilities | |||||||||
- | - | - | 566 | -712 | - | - | - | - | - |
Net cash (used in) by continuing operating activities | |||||||||
- | - | - | -6,600 | 2,367 | - | 856 | - | - | - |
Proceeds from sales of property and equipment and other assets | |||||||||
- | - | - | 309 | - | - | - | - | - | - |
Proceeds on sales of fixed assets | |||||||||
138 | 902 | - | - | - | - | 575 | 177 | 5 | 70 |
Investment (in) foreign joint ventures operations | |||||||||
- | - | - | - | - | - | - | 50 | - | - |
Dividends received from joint ventures | |||||||||
- | - | - | 589 | 1,170 | 2,522 | - | 1,008 | 1,156 | 1,214 |
Purchases of property, plant and equipment and other assets | |||||||||
- | - | 410 | 725 | 588 | 4,878 | 1,805 | - | - | - |
Redemption of certificates of deposit | |||||||||
- | - | -457 | - | - | - | - | - | - | - |
Proceeds from joint ventures repayment of advances | |||||||||
- | - | - | - | - | - | 180 | - | - | - |
Proceeds from disposal of joint venture | |||||||||
- | - | - | - | - | 317 | - | - | - | - |
Purchase of certificate of deposits | |||||||||
- | - | - | - | 509 | - | - | - | - | - |
Net cash provided by from continuing investing activities | |||||||||
- | - | - | 173 | 796 | - | 294 | - | - | - |
Investment (in) foreign joint ventures' operations | |||||||||
- | - | - | - | - | - | - | - | 126 | 158 |
Net cash used in investing activities | |||||||||
-3,243 | 69 | 47 | - | - | -2,039 | - | -220 | 502 | 758 |
Cash flows from financing activities: | |||||||||
Proceeds on long-term borrowings from related parties | |||||||||
5,000 | 4,603 | - | - | - | - | - | - | - | - |
Payments on long-term borrowings from related parties | |||||||||
3,159 | 1,933 | - | - | - | - | - | - | - | - |
Payments on long-term borrowings | |||||||||
0 | 2,412 | - | - | - | - | - | - | - | - |
Proceeds from sale of common stock, preferred stock and warrants | |||||||||
- | - | 10 | 18 | 29 | - | - | - | - | - |
Proceeds from sale of common stock, preferred stock, and warrants | |||||||||
- | - | - | - | - | 132 | - | 5,042 | - | - |
Proceeds from issuance of common stock | |||||||||
- | - | - | - | - | - | 47 | - | 35 | 35 |
Treasury stocks purchase | |||||||||
- | - | 53 | 71 | 70 | 484 | 147 | 92 | - | - |
Preferred stock cash dividend | |||||||||
- | - | - | 75 | 75 | 300 | 300 | 191 | - | - |
Proceeds from long-term notes payable | |||||||||
- | - | 7,000 | - | 4,500 | - | - | - | - | - |
Proceeds from short-term notes payable | |||||||||
767 | 425 | 200 | - | - | - | - | - | - | - |
Payments on revolving credit facility | |||||||||
- | - | -1,500 | 457 | 1,043 | 3,500 | - | -4,500 | 1,000 | 1,000 |
Payments on long-term notes payable | |||||||||
- | - | 4,200 | 300 | - | - | - | - | - | - |
Payments on short-term notes payable | |||||||||
668 | 569 | 500 | - | 4,000 | - | - | - | 50 | 50 |
Other financing activities, net | |||||||||
- | - | -427 | - | - | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
- | - | - | 29 | 1,427 | - | -400 | - | - | - |
Capital lease obligation payment | |||||||||
- | - | - | - | - | - | - | 156 | 154 | 146 |
Net cash used in financing activities | |||||||||
1,940 | 114 | 530 | - | - | 2,848 | - | 103 | 831 | 839 |
Effect of exchange rate changes on cash | |||||||||
-76 | 0 | - | - | - | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
2,732 | -242 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | |||||||||
- | - | -4 | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | |||||||||
- | - | - | 27 | -151 | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents from continuing operations | |||||||||
- | - | - | - | - | -1,400 | 750 | - | - | - |
Advances from (to) discontinued operations | |||||||||
- | - | - | - | - | 802 | -1,079 | - | - | - |
Net decrease in cash and cash equivalents | |||||||||
- | - | 671 | -6,371 | 4,439 | -598 | -329 | 728 | 2,385 | -133 |
Supplemental disclosure of cash flow information: | |||||||||
Interest paid | |||||||||
1,208 | 1,387 | 772 | - | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | 235 | 159 | 36 | 27 | 111 | 193 | 131 |
Income taxes paid | |||||||||
93 | 0 | 78 | 60 | 178 | 344 | 179 | 132 | 133 | 145 |
Non-cash investing and financing activities: | |||||||||
Restructure of long-term debt | |||||||||
0 | 49,243 | - | - | - | - | - | - | - | - |
Debt Conversion, Converted Instrument, Amount | |||||||||
6,889 | 0 | - | - | - | - | - | - | - | - |
Noncash or Part Noncash Transaction, Note Receivable Applied to Long-term Debt | |||||||||
0 | -500 | - | - | - | - | - | - | - | - |
Equipment acquired under capital leases | |||||||||
- | 1,467 | - | - | - | - | - | - | - | - |
Warrants issued as part of debt refinancing | |||||||||
- | - | 365 | - | - | - | - | - | - | - |
Issuance of shares of common stock on accrued preferred dividends payables | |||||||||
- | - | 450 | - | - | - | - | - | - | - |
American Electric | |||||||||
Acquisition, net of cash received | |||||||||
-611 | 0 | - | - | - | - | - | - | - | - |
Diversenergy, LLC | |||||||||
Acquisition, net of cash received | |||||||||
1,876 | 0 | - | - | - | - | - | - | - | - |