| Jun'19 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net (loss) income | ||||||||
2,275 | -453 | -4,525 | -9,573 | -13,097 | -1,291 | 4,377 | 1,568 | 1,556 |
Net loss from discontinued operations | ||||||||
- | - | -573 | -4,485 | - | - | - | - | - |
Net loss from continuing operations | ||||||||
- | - | -3,952 | -5,087 | - | - | - | - | - |
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities: | ||||||||
Depreciation and amortization | ||||||||
481 | 422 | 557 | 758 | 1,107 | 862 | 608 | 299 | 136 |
Amortization of bond premium | ||||||||
- | - | - | - | - | 5 | 5 | 4 | 12 |
Stock-based compensation | ||||||||
502 | 443 | 959 | 1,545 | 1,687 | 1,678 | 1,017 | 983 | 415 |
Provision for (Recovery of) uncollectible accounts | ||||||||
27 | 28 | -73 | 89 | 734 | 3 | 245 | 430 | 776 |
Provision for (recovery of) amount for sales returns. | ||||||||
98 | 122 | - | - | - | - | - | - | - |
Provision for (recovery of) amount for inventory reserve. | ||||||||
393 | 598 | - | - | - | - | - | - | - |
Provision for sales returns | ||||||||
- | - | - | 179 | - | - | - | - | - |
Provision for (recovery of) sales returns | ||||||||
- | - | -316 | - | - | - | - | - | - |
Provision for sales returns | ||||||||
- | - | - | - | 276 | -723 | -307 | -39 | 28 |
Write-off of inventory | ||||||||
- | - | 200 | 436 | 295 | 264 | 102 | -274 | -1,353 |
Amount of expense related to discounts of receivables to be collected. | ||||||||
6 | 0 | 0 | - | - | - | - | - | - |
Gain on insurance claim settlement | ||||||||
0 | 183 | 0 | - | - | - | - | - | - |
Provision for deferred income taxes | ||||||||
- | - | - | - | 4,039 | -307 | -3,732 | - | - |
Provision for deferred income taxes | ||||||||
- | - | - | - | - | - | - | 0 | - |
Loss on abandonment of property and equipment | ||||||||
- | - | -117 | 0 | -10 | -98 | -2 | -94 | 0 |
Gain on sale of long-term assets | ||||||||
- | - | - | 0 | 0 | - | - | - | - |
Changes in operating assets and liabilities: | ||||||||
Gain on call of long-term investments | ||||||||
- | - | - | - | - | - | - | 0 | -25 |
Accounts receivable | ||||||||
328 | 732 | -1,447 | -1,747 | -4,276 | 2,833 | 2,626 | 2,854 | 3,383 |
Note receivable | ||||||||
- | - | - | - | - | - | - | - | -54 |
Inventory | ||||||||
2,298 | 3,503 | -3,998 | -6,174 | -3,178 | - | - | -2,649 | -3,096 |
Interest receivable | ||||||||
- | - | - | - | - | -0 | -11 | 5 | 6 |
Inventory | ||||||||
- | - | - | - | - | 9,880 | -2,109 | -113 | 113 |
Prepaid expenses and other assets, net | ||||||||
14 | 36 | -162 | 103 | -116 | 260 | 316 | 88 | 154 |
Accounts payable | ||||||||
-798 | 489 | 654 | 251 | -384 | 1,557 | 1,051 | 518 | 276 |
The increase (decrease) during the period in the carrying amount of deferred rent payable. | ||||||||
-156 | -131 | -99 | - | - | - | - | - | - |
Accrued cooperative advertising | ||||||||
- | - | - | -162 | - | - | - | - | - |
Accrued cooperative advertising | ||||||||
- | - | - | - | 32 | -12 | -13 | -101 | 141 |
Accrued income taxes | ||||||||
21 | 27 | 13 | 12 | 12 | 11 | -357 | -195 | -121 |
Accrued expenses and other liabilities | ||||||||
706 | 349 | -333 | 338 | - | - | - | - | - |
Other accrued liabilities | ||||||||
- | - | - | - | 302 | 67 | -6 | 272 | 150 |
Net cash (used in) provided by operating activities of continuing operations | ||||||||
- | - | 3,334 | 5,822 | 2,034 | -9,311 | - | - | - |
Net cash used in operating activities of discontinued operations | ||||||||
- | - | -1,125 | -4,254 | - | - | - | - | - |
Net cash (used in) provided by operating activities | ||||||||
916 | -2,560 | 2,209 | 1,567 | - | - | 2,784 | 3,452 | 1,483 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Capital expenditures | ||||||||
361 | 271 | 421 | 407 | 545 | 800 | 868 | 1,385 | 246 |
Purchases of long-term investments | ||||||||
- | - | - | - | - | - | - | 6,995 | 5,056 |
Proceeds from call of long-term investments | ||||||||
- | - | - | - | - | 500 | 3,250 | 4,250 | 4,000 |
Payments for intangible assets | ||||||||
64 | 1 | 5 | 45 | 55 | 110 | 164 | 48 | 40 |
Proceeds from sale of long-term assets | ||||||||
- | - | 0 | 0 | 0 | - | - | - | - |
Net cash used in investing activities of continuing operations | ||||||||
- | - | -427 | -453 | -601 | -410 | - | - | - |
Net cash provided by investing activities of discontinued operations | ||||||||
- | - | 368 | -20 | - | - | - | - | - |
Net cash used in investing activities | ||||||||
-425 | -272 | -58 | -473 | - | - | 2,216 | -4,179 | -1,344 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Issuance of common stock, net of offering costs | ||||||||
9,058 | 0 | - | - | - | - | - | - | - |
Stock option exercises | ||||||||
63 | 0 | 2 | 172 | 0 | 420 | 158 | 47 | 191 |
Tax effect of stock based compensation | ||||||||
- | - | - | - | - | 13 | 0 | - | - |
Net cash provided by financing activities of continuing operations | ||||||||
- | - | - | 172 | 0 | 434 | - | - | - |
Share repurchases | ||||||||
- | - | - | - | - | - | - | 354 | 0 |
Net cash provided by financing activities | ||||||||
9,122 | 0 | 2 | - | - | - | 158 | -307 | 191 |
NET (DECREASE) INCREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | ||||||||
9,613 | -2,833 | - | - | - | - | - | - | - |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | ||||||||
- | - | 2,152 | 1,266 | 1,433 | -9,287 | 5,159 | -1,034 | 330 |
Supplemental disclosure of cash flow information: | ||||||||
Cash paid during the period for interest | ||||||||
2 | 0 | 1 | - | - | - | - | - | - |
Cash paid during the period for taxes | ||||||||
73 | 84 | - | - | - | - | - | - | - |
Cash paid during the period for interest | ||||||||
- | - | - | 10 | 0 | 2 | 1 | 1 | 2 |
Cash paid during the period for income taxes | ||||||||
- | - | - | - | 0 | 5 | 52 | 0 | - |
Tenant improvement allowance received under operating lease | ||||||||
- | - | - | - | 550 | 0 | - | - | - |