| Nov'18 | Nov'17 | Nov'16 | Nov'15 | Nov'14 | Nov'13 | Nov'12 | Nov'11 | Nov'10 | Nov'09 |
|---|---|---|---|---|---|---|---|---|---|
Cash Flows from Operating Activities: | |||||||||
Net Income (Loss) Attributable to Parent | |||||||||
-3,321 | 1,831 | 1,181 | -3,244 | -8,799 | -6,193 | 465 | 491 | -1,664 | 3,431 |
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
49 | 84 | 81 | 151 | 320 | 324 | 213 | 205 | 229 | 252 |
Provision for bad debt | |||||||||
3 | -9 | 37 | -20 | -24 | 55 | -26 | 28 | -106 | -23 |
(Gain) on sale of securities | |||||||||
- | - | - | - | 347 | -4 | 121 | 0 | -10 | 113 |
(Gain) on sale of property, plant and equipment | |||||||||
- | - | - | - | - | - | 5 | - | - | - |
Loss on disposal or sale of property, plant and equipment | |||||||||
32 | 64 | 1 | 852 | 74 | 0 | 0 | - | - | - |
Loss on write off of intangibles | |||||||||
0 | 1 | 0 | 220 | - | - | - | - | - | - |
Loss on write off of intangibles | |||||||||
- | - | - | - | 90 | 0 | 79 | - | - | - |
Debt discount amortization - related party | |||||||||
- | - | 0 | 194 | 48 | 0 | 0 | - | - | - |
Deferred financing fees amortization - related party | |||||||||
- | - | 0 | 970 | 322 | 0 | - | - | - | - |
Deferred financing fees amortization | |||||||||
218 | 126 | 127 | 370 | 0 | 0 | 0 | - | - | - |
Stock-based compensation | |||||||||
290 | 167 | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||
- | - | 338 | 67 | 29 | 0 | - | - | - | - |
Loss on impairment of intangible assets | |||||||||
- | - | - | - | - | - | - | - | 21 | -23 |
Deferred Income Tax Expense (Benefit) | |||||||||
3,352 | 1,062 | 890 | -1,583 | -5,342 | -3,673 | 455 | 133 | -778 | 40 |
Stock-based compensation | |||||||||
- | - | - | - | - | - | 0 | - | - | - |
Loss on write off of fixed assets | |||||||||
- | - | - | - | - | - | - | 0 | - | - |
Loss on write off of fixed assets | |||||||||
- | - | - | - | - | - | - | - | 0 | -3 |
(Gain) on sale of securities | |||||||||
- | - | - | - | - | - | - | 0 | 0 | - |
Change in Operating Assets and Liabilities: | |||||||||
Increase in accounts receivable | |||||||||
16 | 428 | 73 | -156 | -3,249 | -2,544 | 302 | 1,782 | -1,729 | -594 |
(Increase) decrease in inventory | |||||||||
1,433 | -468 | -889 | -1,944 | -3,426 | -1,186 | 334 | 383 | 749 | 394 |
Decrease in insurance claim receivable | |||||||||
- | - | - | - | - | -800 | 800 | 0 | 361 | - |
Decrease (increase) in prepaid expenses and other receivables | |||||||||
-53 | 175 | -231 | 65 | 206 | -246 | -175 | - | - | - |
(Increase) in prepaid expenses and other receivables | |||||||||
- | - | - | - | - | - | - | -390 | - | 161 |
Decrease (increase) in prepaid expenses and miscellaneous receivables | |||||||||
- | - | - | - | - | - | - | - | 236 | - |
Decrease in prepaid income and refundable income tax | |||||||||
-12 | -6 | -25 | -383 | -392 | -66 | 26 | -280 | 910 | -1,464 |
Increase in other assets | |||||||||
0 | 6 | 0 | 430 | -8 | -16 | -28 | -12 | 0 | - |
Decrease in accounts payable and accrued liabilities | |||||||||
-508 | -2,041 | -2,029 | -3,085 | 1,484 | -1,016 | 1,696 | 60 | 325 | -1,406 |
Increase in long-term liabilities | |||||||||
0 | 0 | -978 | 1,242 | 0 | - | - | - | - | - |
Increase in other liabilities | |||||||||
0 | 21 | 0 | 147 | 0 | 0 | - | - | - | - |
Decrease in income taxes payable | |||||||||
0 | -20 | 20 | 0 | 0 | -9 | -37 | 47 | -147 | 147 |
Net Cash (Used in) Provided by Operating Activities | |||||||||
-1,266 | 1,151 | 744 | -1,727 | -5,273 | -5,647 | 1,460 | -515 | -2,638 | 3,905 |
Cash Flows from Investing Activities: | |||||||||
Acquisition of property, plant and equipment | |||||||||
25 | 54 | 113 | 113 | 69 | 742 | 766 | 180 | 95 | 321 |
Proceeds from sale of property, plant and equipment | |||||||||
- | - | 0 | 13 | 72 | 0 | 10 | 0 | 0 | - |
Purchase of intangible assets | |||||||||
4 | 0 | - | - | - | - | 10 | 0 | 0 | - |
Purchase of marketable securities | |||||||||
- | - | - | - | - | 153 | 1,000 | 1,193 | - | - |
Proceeds from sale and maturity of investments | |||||||||
- | - | - | - | 1,170 | 1,553 | 4,430 | 3,516 | - | - |
Purchase of available for sale securities | |||||||||
- | - | - | - | - | - | - | - | 12,637 | 20,239 |
Proceeds from sale of marketable securities | |||||||||
- | - | - | - | - | - | - | - | 17,619 | 21,528 |
Net Cash Used in Investing Activities | |||||||||
-29 | -54 | -113 | -99 | 1,174 | 657 | 2,664 | 2,142 | 4,886 | 967 |
Cash Flows from Financing Activities: | |||||||||
Proceeds from (Repayments of) Lines of Credit | |||||||||
-881 | -1,261 | 3,277 | 0 | - | - | - | - | - | - |
Proceeds from line of credit, net | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Proceeds from notes payable, net | |||||||||
1,218 | - | - | - | - | - | - | - | - | - |
Proceeds from exercise of warrant | |||||||||
1,426 | - | - | - | - | - | - | - | - | - |
(Payments to) Proceeds from line of credit - related party | |||||||||
- | - | -2,700 | 2,100 | 600 | - | - | - | - | - |
Proceeds from line of credit - related party | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Payments of deferred finance charges | |||||||||
233 | 0 | 387 | 0 | 450 | 0 | - | - | - | - |
Repayments of term loan - related party | |||||||||
- | - | -1,000 | 0 | 1,000 | - | - | - | - | - |
Proceeds from term loan - related party | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Payments for capital lease obligations | |||||||||
0 | 3 | 22 | 4 | 7 | 5 | 20 | 15 | 52 | 57 |
Purchase of company stock and retirement | |||||||||
- | - | - | - | - | 155 | 0 | 0 | - | - |
Dividends paid | |||||||||
- | - | - | - | - | 1,478 | 1,975 | 1,975 | 1,975 | 2,539 |
Net Cash Provided by (Used in) Financing Activities | |||||||||
1,529 | -1,265 | -831 | 2,095 | 1,141 | -1,639 | -1,995 | -1,991 | -2,027 | -2,597 |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||
233 | -169 | -200 | 268 | -2,957 | -6,629 | 2,129 | -364 | 219 | 2,275 |
Supplemental Disclosures of Cash Flow Information: | |||||||||
Cash paid during the period for: | |||||||||
Interest | |||||||||
488 | 505 | 588 | 1,380 | 25 | 2 | 0 | 0 | 4 | 11 |
Income taxes | |||||||||
11 | 120 | 8 | 59 | 0 | 40 | 72 | 2 | 1,422 | 667 |
Fixed assets acquired by capital leases | |||||||||
- | - | - | - | - | 26 | 29 | 0 | 0 | - |
Conversion of deposit to intangible asset | |||||||||
- | - | - | - | - | - | 100 | 0 | - | - |
Warrants issued in connection with related party financing | |||||||||
- | - | 0 | 1,456 | 1,456 | 0 | 0 | - | - | - |
Conversion of deposit to intangible asset | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Dividends declared | |||||||||
- | - | - | - | - | - | - | - | 1,975 | 493 |