| Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
Net (loss) income | |||||||||||||
-223 | -737 | -32,741 | 599 | 319 | -307 | -796 | 521 | 1,752 | 232 | -2,122 | 438 | 770 | -259 |
Adjustments to reconcile to net income to net cash provided by operating activities: | |||||||||||||
Depreciation | |||||||||||||
595 | 579 | 586 | 588 | 582 | 547 | 547 | 555 | 577 | 584 | 644 | 515 | 513 | 509 |
Amortization | |||||||||||||
636 | 637 | 637 | 637 | 636 | 637 | 637 | 637 | 636 | 637 | 637 | 637 | 636 | 637 |
Share-based compensation | |||||||||||||
129 | 136 | 124 | 123 | 102 | 149 | 122 | 96 | 89 | 46 | - | - | - | - |
Loss on sale of fixed assets | |||||||||||||
-35 | -1 | -1 | -5 | 34 | -35 | -11 | 0 | -8 | -38 | -4 | -3 | -1 | -16 |
Amortization of deferred finance cost | |||||||||||||
47 | 42 | - | - | - | - | 49 | 51 | 56 | 56 | 107 | 148 | 147 | 143 |
Bad debt expense | |||||||||||||
-8 | 3 | -2 | 6 | -14 | 37 | -3 | 16 | 0 | 1 | -2 | 0 | 23 | 21 |
Inventory reserves | |||||||||||||
- | - | - | - | - | 93 | - | - | - | - | - | - | - | - |
Changes in operating assets and liabilities | |||||||||||||
Accounts receivable | |||||||||||||
-2,458 | -415 | 835 | 2,555 | -1,982 | -1,195 | 1,178 | -688 | 2,803 | 1,394 | -735 | 192 | -3,853 | 3,818 |
Net accounts receivable/payable from affiliates | |||||||||||||
419 | 79 | 239 | 44 | 411 | -180 | 92 | 333 | -236 | -291 | -907 | 131 | 137 | 453 |
Inventory | |||||||||||||
-4,687 | 3,943 | 1,775 | 2,798 | 2,625 | 1,464 | 2,141 | 373 | -3,660 | -2,348 | -1,953 | 3,068 | 173 | 709 |
Prepaid expenses | |||||||||||||
309 | -156 | 80 | -147 | 234 | -165 | -91 | -143 | -94 | 381 | 396 | -167 | -153 | 363 |
Operating lease asset and liabilities | |||||||||||||
-4 | -56 | - | - | - | - | - | - | - | - | - | - | - | - |
Trade accounts payable | |||||||||||||
-4,473 | -1,009 | 1,911 | 1,839 | 484 | -574 | 965 | 1,342 | 1,321 | -430 | 338 | -170 | -967 | 152 |
Accrued expenses | |||||||||||||
819 | -747 | 282 | -144 | -123 | -844 | 156 | -13 | -115 | -1,316 | -37 | -809 | 0 | -377 |
Other long-term liabilities | |||||||||||||
5 | -85 | 23 | 5 | 10 | -50 | -73 | -232 | -149 | 420 | 7 | 8 | 8 | -57 |
Net cash provided by operating activities | |||||||||||||
4,801 | -4,575 | 402 | -1,686 | 635 | -201 | - | - | - | - | - | - | - | - |
INVESTING ACTIVITIES | |||||||||||||
Net cash (used in) provided by operating activities | |||||||||||||
- | - | - | - | - | - | - | - | - | 1,132 | 4,506 | -2,465 | 4,934 | -4,558 |
Decrease in restricted cash | |||||||||||||
- | - | - | - | - | - | - | 0 | 1 | -536 | - | - | - | - |
Purchase of property and equipment | |||||||||||||
151 | 185 | 161 | 327 | 171 | 330 | 74 | 292 | 144 | 38 | 46 | 77 | 89 | 113 |
Net cash used in investing activities | |||||||||||||
-151 | -185 | -161 | -327 | -171 | -330 | - | - | - | - | - | - | - | - |
FINANCING ACTIVITIES | |||||||||||||
Net cash (used in) provided by investing activities | |||||||||||||
- | - | - | - | - | - | - | - | - | 498 | -44 | -77 | -89 | -113 |
Principal payments on term debt | |||||||||||||
1,482 | 502 | 510 | 496 | 501 | 500 | -751 | 538 | 750 | 538 | 0 | 500 | 500 | 4,500 |
Debt issuance costs incurred | |||||||||||||
0 | 180 | - | - | - | - | 357 | 0 | 0 | 9 | 1,112 | 0 | 0 | 108 |
Shares repurchased for income tax withholding on share-based compensation | |||||||||||||
0 | 9 | 19 | 0 | 25 | 51 | - | - | - | - | - | - | - | - |
Members equity contribution | |||||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 5,000 |
Net borrowings on revolving credit facilities | |||||||||||||
-4,392 | 6,681 | 285 | 2,510 | -363 | 1,083 | 4,455 | -1,978 | -3,925 | -1,646 | -4,296 | 3,043 | -4,346 | 4,281 |
Net cash provided by financing activities | |||||||||||||
-5,874 | 5,990 | -244 | 2,014 | -464 | 532 | - | - | - | - | - | - | - | - |
Net cash provided by (used in) financing activities | |||||||||||||
- | - | - | - | - | - | - | - | - | -2,193 | -3,357 | 2,543 | -4,846 | 4,673 |
NET CHANGE IN CASH | |||||||||||||
-1,224 | 1,230 | -3 | 1 | 0 | 1 | -540 | 3 | -4 | -563 | 1,105 | 1 | -1 | 2 |