| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net Loss | |||||||||
-8,074 | -3,738 | -1,782 | 621 | 937 | 349 | 408 | 46 | 383 | 1,753 |
Depreciation and amortization | |||||||||
1,149 | 1,264 | 1,546 | 1,420 | - | - | - | - | - | - |
Amortization of deferred gain on sale/leaseback | |||||||||
78 | -109 | -109 | -60 | 0 | - | - | - | - | - |
Amortization of deferred gain on sale/leaseback | |||||||||
78 | -109 | -109 | -60 | - | - | - | - | - | - |
Provision for losses on accounts receivable | |||||||||
304 | -28 | -29 | 26 | 54 | 67 | 137 | 29 | 20 | 8 |
Provision for losses on inventories | |||||||||
1,247 | -98 | -295 | -11 | 178 | -92 | - | - | - | - |
Impairment of long-lived assets | |||||||||
1,686 | 220 | - | - | - | - | - | - | - | - |
Impairment of Prepaids, Current Assets, and Other Non-Current Assets | |||||||||
168 | - | - | - | - | - | - | - | - | - |
Gain on deconsolidation of Clever | |||||||||
218 | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | 1,779 | 2,074 | 1,909 | 1,727 | 1,804 | 1,909 |
Amortization of debt discount | |||||||||
- | - | 112 | 170 | 146 | 125 | 107 | 45 | 5 | 90 |
Change in fair value of warrants | |||||||||
- | - | -19 | 103 | 189 | - | - | - | - | - |
Change in value of swap agreement | |||||||||
- | - | - | - | - | 59 | 67 | 12 | -158 | 0 |
Stock Based Compensation | |||||||||
177 | 171 | - | 34 | 29 | 77 | 119 | 95 | 133 | 131 |
Impairment of assets held for sale | |||||||||
604 | - | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
135 | 967 | 594 | - | - | - | - | - | - | - |
Loss on disposition of asset | |||||||||
-17 | - | - | - | - | - | - | - | - | - |
Provision for losses on inventories | |||||||||
- | - | - | - | - | - | 101 | 251 | 8 | 41 |
Deferred income taxes | |||||||||
- | - | - | 50 | -15 | -483 | 133 | -424 | 153 | -43 |
Change in assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-475 | -399 | -3,878 | 4,083 | 689 | 2,884 | 1,242 | 536 | -1,144 | 1,092 |
Inventories | |||||||||
-4,507 | 1,169 | 222 | 1,364 | 972 | 2,768 | -757 | 2,498 | 3,308 | 626 |
Prepaid expenses and other assets | |||||||||
-28 | 112 | 690 | -473 | -350 | 278 | -18 | 455 | 753 | 336 |
Trade payables | |||||||||
1,177 | 1,262 | -564 | 2,070 | 79 | 996 | -2,262 | -1,002 | 2,218 | 1,099 |
Accrued liabilities | |||||||||
201 | -256 | -1,157 | 99 | 528 | -479 | 49 | 633 | -1,150 | 279 |
Cash effect from consolidation of variable interest entity | |||||||||
- | - | - | - | - | 0 | 111 | 0 | - | - |
Net cash provided by (used in) operating activities | |||||||||
3,666 | -1,227 | 1,259 | -448 | - | - | - | - | 817 | 3,215 |
Cash flows from investing activities: | |||||||||
Purchases of property, plant and equipment | |||||||||
80 | 459 | 753 | - | - | - | - | - | - | - |
Net cash provided by (used in) operating activities | |||||||||
- | - | - | - | 2,596 | -3,355 | 169 | -2,100 | - | - |
Proceeds from equipment sale-leaseback | |||||||||
- | - | - | 783 | 0 | - | - | - | - | - |
Purchases of property, plant and equipment | |||||||||
- | - | - | 630 | 681 | 1,174 | 2,058 | 1,211 | 1,106 | 2,007 |
Net cash (used in) investing activities | |||||||||
-80 | -459 | -753 | 65 | - | - | - | - | -1,106 | -1,964 |
Purchase of member units | |||||||||
- | - | - | 87 | 0 | - | - | - | - | - |
Net cash (used in) provided by investing activities | |||||||||
- | - | - | - | -681 | -1,174 | -1,947 | -1,211 | - | - |
Cash flows from financing activities: | |||||||||
Change in checks written in excess of bank balance | |||||||||
-636 | 181 | -1,233 | 206 | 57 | 728 | 176 | 361 | -535 | -44 |
Net change in revolving line of credit | |||||||||
-1,847 | 2,802 | 2,466 | 373 | -1,205 | 3,392 | 2,311 | -1,055 | -208 | -72 |
Repayment of long-term note payable | |||||||||
1,607 | 1,074 | 8,663 | 1,528 | 532 | 505 | 547 | 854 | 506 | 1,721 |
Proceeds from issuance of stock | |||||||||
- | 63 | 0 | 638 | 0 | 300 | 0 | - | 300 | 0 |
Cash paid for deferred financing fees | |||||||||
-146 | -22 | - | - | - | - | - | - | - | - |
Proceeds from exercise of stock options and warrants | |||||||||
- | - | - | - | 5 | 0 | - | 67 | 9 | 139 |
Proceeds from issuance of notes receivable | |||||||||
- | - | - | - | - | - | 26 | 0 | - | - |
Dividends paid | |||||||||
- | - | - | - | - | - | - | - | - | 314 |
Cash paid for deferred financing fees | |||||||||
- | - | 299 | 9 | - | - | - | - | - | 90 |
Dividends paid | |||||||||
- | - | - | - | 16 | 16 | 14 | 0 | 158 | - |
Purchase of treasury stock | |||||||||
- | - | - | - | 0 | 19 | 0 | - | - | - |
Cash paid for deferred financing fees | |||||||||
- | - | - | - | 8 | 21 | 35 | 219 | 7 | - |
Contributions received by Variable Interest Entity | |||||||||
- | 495 | 515 | 288 | 0 | - | - | - | - | 42 |
Proceeds from issuance of long-term note payable | |||||||||
650 | - | 7,507 | 1,180 | 4 | 115 | 233 | 5,005 | 970 | 726 |
Proceeds from issuance of note receivable | |||||||||
- | - | 8 | 0 | - | - | - | - | - | - |
Distributions to Variable Interest Entity members | |||||||||
- | - | - | 467 | 0 | - | - | - | - | - |
Net cash (used in) provided by financing activities | |||||||||
- | - | - | - | -1,694 | 3,974 | 2,099 | 3,305 | - | - |
Net cash provided by (used in) financing activities | |||||||||
-3,586 | 2,445 | 302 | 681 | - | - | - | - | -135 | -1,375 |
Effect of exchange rate changes on cash | |||||||||
421 | -510 | - | - | - | - | - | - | - | - |
Net increase/(decrease) in cash and cash equivalents | |||||||||
421 | 247 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes on cash | |||||||||
- | - | -1,190 | -81 | -23 | 38 | -5 | 19 | 1 | 16 |
Net increase/(decrease) in cash and cash equivalents | |||||||||
- | - | -382 | 216 | 196 | -516 | 315 | 12 | -423 | -108 |
Supplemental disclosure of cash flow information: | |||||||||
Cash payments for interest | |||||||||
2,097 | 2,011 | 1,426 | 910 | - | - | - | - | - | - |
Cash payments for interest | |||||||||
- | - | - | - | 1,235 | 1,155 | 1,303 | 857 | 767 | 855 |
Cash payments for Taxes | |||||||||
- | 165 | 300 | 0 | - | 215 | 25 | 18 | 42 | 116 |
Supplemental Disclosure of non-cash investing and financing activity | |||||||||
Interest Accrued Not Paid | |||||||||
4 | 86 | - | - | - | - | - | - | - | - |
Common stock issued | |||||||||
- | - | - | 122 | 0 | - | - | - | - | - |
Interest Accrued not paid | |||||||||
- | - | 65 | 92 | 86 | 80 | 76 | - | - | - |
Property, Plant & Equipment acquisitions funded by liabilities | |||||||||
26 | 39 | 186 | 13 | 70 | 80 | 26 | 280 | 49 | - |
Debt | |||||||||
- | - | - | 43 | 0 | - | - | - | 700 | - |
Accounts Receivable | |||||||||
- | - | - | 183 | 0 | - | - | - | - | - |
Exercise options and payments of subordinated debt | |||||||||
- | - | - | - | - | - | - | 3 | 0 | - |
Exercise of Warrants and payment of Subordinated Debt | |||||||||
- | - | - | - | - | - | - | - | - | 1,027 |
Exercise of Options and Warrants by Surrender of Shares | |||||||||
- | - | - | - | - | - | - | - | - | 240 |
Property, Plant & Equipment acquisitions funded by liabilities | |||||||||
- | - | - | - | - | - | - | - | - | 35 |
Inventory used as investment in subsidiary | |||||||||
- | - | - | - | - | - | - | - | - | 101 |
Reclassification of Line of Credit to Long-Term Debt | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Conversion from Accounts Payable To Common Stock [Member] | |||||||||
Common stock issued | |||||||||
303 | - | - | - | - | - | - | - | - | - |
Conversion from Notes Payable To Common Stock [Member] | |||||||||
Common stock issued | |||||||||
600 | - | - | - | - | - | - | - | - | - |