| Nov'19 | Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operations: | |||||||||
Net (loss) from continuing operations | |||||||||
-1,419 | -3,336 | -1,369 | -426 | -309 | - | - | - | - | - |
Net (loss) from discontinued operations | |||||||||
- | -50 | -267 | -395 | -248 | - | - | - | - | - |
Net income | |||||||||
- | - | - | - | - | 935 | 1,551 | 2,665 | 1,248 | 1,053 |
Adjustments to reconcile net (loss) to net cash provided by operating activities: | |||||||||
Stock based compensation | |||||||||
195 | 197 | 113 | 79 | 28 | 14 | 29 | 34 | 58 | 28 |
Loss on release of cumulative translation adjustment | |||||||||
- | -253 | - | - | - | - | - | - | - | - |
Realized foreign currency loss | |||||||||
- | -3 | -45 | - | - | - | - | - | - | - |
Impairment of Assets | |||||||||
- | 591 | 70 | - | - | - | - | - | - | - |
Unrealized foreign currency gain (loss) | |||||||||
- | - | - | 72 | 0 | - | - | - | - | - |
Impairment of Asset Available for Sale | |||||||||
- | - | - | 44 | 0 | - | - | 94 | - | - |
Gain on disposal of property, plant, and equipment | |||||||||
9 | 4 | 3 | 17 | -123 | 6 | 601 | - | - | - |
Depreciation and amortization expense | |||||||||
1,003 | 960 | 702 | 671 | 821 | - | - | - | - | - |
Depreciation expense | |||||||||
- | - | - | - | - | 906 | 704 | 792 | 720 | 655 |
Impairment of goodwill | |||||||||
- | - | - | - | 618 | 0 | - | - | - | - |
Bad debt expense (recovery) | |||||||||
- | - | - | - | 2 | - | - | - | - | - |
Amortization expense | |||||||||
- | - | - | - | - | - | - | 60 | 60 | 60 |
Bad debt expense (recovery) | |||||||||
-2 | -7 | 9 | 3 | - | 4 | 7 | -7 | -19 | 40 |
Deferred income taxes | |||||||||
353 | 531 | 572 | 29 | 180 | -157 | 111 | 41 | -130 | 16 |
Changes in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
140 | -380 | 499 | -458 | -936 | -33 | 229 | 739 | -483 | 185 |
Inventories | |||||||||
-1,478 | -900 | -1,562 | -1,655 | 572 | 166 | -769 | 130 | -546 | 299 |
Income taxes receivable | |||||||||
- | - | -265 | -79 | 245 | -8 | 108 | - | - | - |
Net investment in sales-type leases | |||||||||
-123 | 276 | - | - | - | - | - | - | - | - |
Other assets | |||||||||
-54 | -150 | 161 | 92 | -59 | -69 | -67 | 110 | -46 | -793 |
Other, net | |||||||||
- | - | - | - | - | - | - | - | - | 10 |
Accounts payable | |||||||||
403 | 128 | 203 | -26 | -317 | 68 | 151 | 312 | -666 | 569 |
Contracts in progress, net | |||||||||
-723 | 102 | 87 | 15 | -198 | 103 | -1,048 | 1,114 | 124 | -102 |
Customer deposits | |||||||||
-40 | -454 | - | - | - | - | - | - | - | - |
Customer deposits | |||||||||
- | - | 311 | 126 | 67 | -52 | -84 | -106 | -102 | 191 |
Income taxes payable | |||||||||
- | 3 | - | - | - | - | - | - | - | - |
Income taxes payable | |||||||||
- | - | 3 | 0 | - | - | -821 | 470 | -243 | 172 |
Accrued expenses | |||||||||
239 | -88 | -37 | -172 | -307 | -134 | -279 | 596 | -17 | 589 |
Net cash provided by (used in) operating activities - continuing operations | |||||||||
807 | -1,026 | 730 | 2,299 | 525 | - | - | - | - | - |
Net cash (used in) operating activities - discontinued operations | |||||||||
- | -92 | 17 | 82 | -240 | - | - | - | - | - |
Net cash (used in) operating activities | |||||||||
807 | -1,118 | 747 | 2,381 | 284 | 1,941 | -2 | 5,004 | 2,368 | 3,593 |
Cash flows from investing activities: | |||||||||
Purchases of property, plant, and equipment | |||||||||
447 | 434 | 513 | 274 | 238 | 633 | 842 | 799 | 859 | 2,043 |
Additions to assets held for lease | |||||||||
- | 329 | - | - | - | - | - | - | - | - |
Return of asset held for lease | |||||||||
- | - | - | - | - | - | 146 | - | - | - |
Net proceeds from sale of assets | |||||||||
899 | 52 | 43 | 1,173 | 38 | 15 | 835 | - | - | - |
Net cash provided by (used in) investing activities - continuing operations | |||||||||
452 | -711 | -470 | 899 | -200 | - | - | - | - | - |
Net cash provided by investing activities - discontinued operations | |||||||||
- | 1,418 | 40 | 16 | -53 | - | - | - | - | - |
Net change in asset held for lease | |||||||||
- | - | - | - | - | - | - | - | -232 | -319 |
Purchase of assets | |||||||||
- | - | - | - | - | - | - | - | - | 1,158 |
Purchase of assets of M&W | |||||||||
- | - | - | - | - | - | - | - | - | 427 |
Net cash provided by (used in) investing activities | |||||||||
452 | 707 | -429 | 916 | -253 | -617 | -3,342 | -3,803 | -1,092 | -3,948 |
Cash flows from financing activities: | |||||||||
Proceeds from line of credit borrowings | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Repayment of line of credit borrowings | |||||||||
- | - | - | 0 | - | - | - | - | 695 | 354 |
Net change in line of credit | |||||||||
-927 | 1,043 | -821 | -675 | 1,390 | -780 | 3,350 | -1,388 | - | - |
Payments of line of credit to bank | |||||||||
- | - | - | - | - | - | - | - | 611 | 514 |
Proceeds from term debt | |||||||||
- | - | 2,600 | 0 | - | 1,000 | 228 | 2,880 | - | 1,313 |
Repayment of term debt | |||||||||
314 | 219 | 2,825 | 1,911 | 1,160 | 1,247 | 1,213 | 869 | - | - |
Repurchases of common stock | |||||||||
19 | 21 | 6 | 0 | - | - | - | - | - | - |
Proceeds from the exercise of stock options | |||||||||
- | - | - | - | - | 7 | 46 | 9 | 74 | 81 |
Dividends paid to stockholders | |||||||||
- | - | - | - | 202 | 0 | 404 | 403 | 241 | 240 |
Net cash provided by (used in) financing activities - continuing operations | |||||||||
-1,260 | 802 | -1,053 | -2,587 | 27 | - | - | - | - | - |
Net cash (used in) financing activities - discontinued operations | |||||||||
- | -599 | -116 | -94 | -123 | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
-1,260 | 202 | -1,169 | -2,681 | -95 | -1,020 | 2,006 | 226 | -1,474 | 284 |
Net increase (decrease) in cash | |||||||||
-0 | -208 | -851 | 616 | - | - | - | - | - | -70 |
Net increase (decrease) in cash | |||||||||
- | - | - | - | -64 | 303 | -1,338 | 1,427 | -198 | - |
Supplemental disclosures of cash flow information: | |||||||||
Interest | |||||||||
329 | 286 | 319 | - | - | - | - | - | - | - |
Interest | |||||||||
- | - | - | 274 | 328 | 356 | 296 | 411 | 432 | 415 |
Income taxes | |||||||||
3 | 5 | 5 | 4 | 282 | 299 | 1,644 | 1,045 | 485 | 315 |
Supplemental disclosures of non-cash operating and investing activities: | |||||||||
Transfer of inventory to assets held for lease | |||||||||
- | 808 | - | - | - | - | - | - | - | - |
Transfer of building from inventory to asset held for lease | |||||||||
- | - | - | - | - | - | - | - | - | 319 |
Equipment, tools and dies | |||||||||
- | - | - | - | - | - | - | - | - | 7 |
Prepaid Expenses | |||||||||
- | - | - | - | - | - | - | - | - | 10 |