| Jul'19 | Jul'18 | Jul'17 | Jul'16 | Jul'15 | Jul'14 | Jul'13 | Jul'12 | Jul'11 | Jul'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||
Net loss including noncontrolling interests | |||||||||
-110 | -104 | 2,511 | 154 | 4,200 | -790 | -1,222 | 3,039 | 8,123 | 6,556 |
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |||||||||
Impairment of long-lived assets | |||||||||
- | - | - | 375 | 0 | 0 | 846 | 0 | 0 | - |
Impairment of goodwill | |||||||||
- | - | - | - | 104 | 0 | 0 | - | - | - |
Impairment of Investment in ECSI | |||||||||
- | - | - | - | 355 | 0 | 0 | - | - | - |
Depreciation and amortization | |||||||||
1,022 | 1,083 | 994 | 1,042 | 1,467 | 4,176 | 2,428 | 2,160 | 1,760 | 1,684 |
Deferred income tax provision | |||||||||
-1,326 | 66 | 1,992 | 1,237 | 1,154 | -818 | 203 | 113 | -910 | 472 |
Share-based compensation expense | |||||||||
100 | 127 | 69 | 28 | 59 | 353 | 507 | 731 | 541 | 485 |
Tax impact of share-based compensation | |||||||||
0 | 0 | 6 | 0 | 92 | 32 | 74 | -105 | 0 | 102 |
Gain on sale of assets and investment securities | |||||||||
0 | -17 | 81 | -135 | 186 | 13 | 80 | 0 | 290 | - |
Amount of expense related to the net recovery of contract adjustments. | |||||||||
745 | 830 | 1,178 | 910 | - | - | - | - | - | - |
Gain on sale of assets | |||||||||
- | - | - | - | - | - | - | - | - | 809 |
Net recovery of contract adjustments | |||||||||
- | - | - | - | -413 | 174 | 6,319 | 1,635 | 3,355 | 637 |
Net bad debt expense (recovery) | |||||||||
92 | 1,034 | 164 | 453 | -326 | 90 | -287 | 689 | 424 | 0 |
Changes in: | |||||||||
- contract receivables | |||||||||
-806 | -5,266 | -572 | -7,723 | - | - | - | - | - | - |
- contract receivables | |||||||||
- | - | - | - | 934 | -1,855 | -7,228 | 2,287 | 18,274 | -5,661 |
- other current assets | |||||||||
431 | -155 | 178 | 626 | 440 | -192 | 97 | -314 | 114 | 233 |
- income tax receivable | |||||||||
-337 | -353 | -134 | 390 | -270 | -3,247 | 1,832 | 2,502 | 0 | 802 |
The increase (decrease) during the reporting period in equity method investments. | |||||||||
15 | 595 | 158 | 150 | - | - | - | - | - | - |
- other non-current assets | |||||||||
-661 | 822 | 485 | 5 | -48 | -29 | -6 | -31 | -42 | -64 |
- accounts payable | |||||||||
468 | -2,023 | 259 | -2,789 | 1,052 | 24 | -628 | -1,859 | 822 | -3,120 |
- accrued payroll costs | |||||||||
590 | 228 | -110 | -1,430 | 1,805 | 630 | -172 | -1,458 | 1,545 | 149 |
- income taxes payable | |||||||||
0 | -44 | -86 | 38 | 132 | -41 | -69 | -1,375 | -98 | 1,066 |
- billings in excess of revenue | |||||||||
-365 | -807 | 78 | -145 | - | - | - | - | - | - |
- billings in excess of revenue | |||||||||
- | - | - | - | -1,909 | -1,419 | -1,430 | 1,237 | 3,396 | -121 |
- other accrued liabilities | |||||||||
204 | -490 | -43 | 109 | 202 | 446 | 295 | -936 | 685 | 18 |
Net cash provided by operating activities | |||||||||
- | - | - | - | - | 8,103 | 11,943 | - | - | - |
Net cash (used in) provided by operating activities | |||||||||
2,018 | 4,228 | 4,292 | 5,139 | 6,548 | - | - | -360 | 1,010 | 2,433 |
Cash flows from investing activities: | |||||||||
Acquisition of noncontrolling interest of subsidiaries | |||||||||
0 | 27 | 0 | 0 | 50 | 689 | 595 | 908 | 637 | 1,000 |
Proceeds from sale of subsidiaries | |||||||||
0 | 0 | 75 | 150 | 0 | 0 | - | - | - | - |
Purchase of Lowham Engineering LLC | |||||||||
- | - | - | - | - | - | - | - | - | 200 |
Purchase of Engineering Consulting Services, Inc., net of cash equivalents of $309,487 | |||||||||
- | - | - | - | - | - | - | - | 790 | 0 |
Purchase of property, building and equipment | |||||||||
482 | 772 | 669 | 692 | 735 | 1,965 | 1,845 | 4,727 | 2,476 | 1,992 |
Proceeds from sale of property, buildings and equipment | |||||||||
69 | 43 | 1,495 | 5 | 255 | 0 | 0 | - | 322 | 959 |
Proceeds from maturity of investments | |||||||||
- | - | - | 26 | 0 | 0 | 1,554 | 138 | 0 | - |
Purchase of investment securities | |||||||||
33 | 31 | 30 | 55 | 33 | -53 | 1,671 | - | - | - |
Net cash provided by (used in) investing activities | |||||||||
- | - | - | - | - | -2,601 | -2,557 | - | - | - |
Change in accounts payable due to purchase of equipment | |||||||||
- | - | - | - | - | - | - | - | -953 | 0 |
Sale (purchase) of investment securities | |||||||||
- | - | - | - | - | - | - | 35 | 195 | 55 |
Net cash used in investing activities | |||||||||
-446 | -787 | 871 | -566 | -563 | - | - | -5,533 | -2,822 | -2,289 |
Cash flows from financing activities: | |||||||||
Dividends paid | |||||||||
1,726 | 1,721 | 1,720 | 2,066 | 2,066 | 2,054 | 2,037 | 2,046 | 1,814 | 1,684 |
Proceeds from debt | |||||||||
0 | 0 | 200 | 6 | 384 | 544 | 255 | 145 | 795 | 468 |
Repayment of long-term debt and capital lease obligations | |||||||||
53 | 389 | 241 | 547 | 753 | 710 | - | - | - | - |
Repayment of long-term debt and capital lease obligations | |||||||||
- | - | - | - | - | - | 853 | 974 | 945 | 778 |
Net borrowings under lines of credit | |||||||||
- | - | - | - | - | - | -5,782 | 12,309 | 0 | 0 |
Net (repayments) borrowings under lines of credit | |||||||||
277 | -342 | 39 | -162 | -870 | -4,956 | - | - | - | - |
Distributions to noncontrolling interests | |||||||||
299 | 454 | 8 | 345 | 537 | 665 | 1,532 | 1,123 | 847 | 845 |
Proceeds from sale of subsidiary shares to noncontrolling interests | |||||||||
- | - | - | - | - | - | - | 41 | 90 | 227 |
Purchase of treasury stock | |||||||||
- | - | - | - | - | 173 | 0 | 363 | 1,335 | 0 |
Net cash used in financing activities | |||||||||
- | - | - | - | - | -8,014 | -9,950 | - | - | - |
Net cash used in financing activities | |||||||||
-1,801 | -2,906 | -1,730 | -3,114 | -3,842 | - | - | 7,988 | -4,057 | -2,612 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
75 | 76 | -228 | -232 | -329 | -43 | -457 | -156 | 52 | 49 |
Net decrease in cash, cash equivalents and restricted cash | |||||||||
-154 | 611 | 3,205 | 1,227 | 1,814 | - | - | - | - | - |
Net increase (decrease) in cash and cash equivalents | |||||||||
- | - | - | - | - | -2,555 | -1,023 | 1,937 | -5,817 | -2,417 |
Supplemental disclosure of cash flow information: | |||||||||
Cash Paid Received During Period [Abstract] | |||||||||
Interest | |||||||||
5 | 38 | 139 | 133 | 110 | - | - | - | - | - |
Interest | |||||||||
- | - | - | - | - | 146 | 301 | 395 | 342 | - |
Income taxes | |||||||||
-50 | 140 | 715 | 2,668 | 1,542 | -2,303 | 1,596 | 6,510 | 5,559 | - |
Supplemental disclosure of non-cash items: | |||||||||
Change in accounts payable due to equipment purchases | |||||||||
- | - | - | - | - | - | 670 | -283 | 953 | - |
Proceeds from capital lease obligations | |||||||||
0 | 59 | 29 | 69 | 322 | 43 | 256 | - | - | - |
Represents the sale of loans belonging to subsidiary entities. | |||||||||
- | - | - | 75 | 0 | 0 | - | - | - | - |
Acquisition of noncontrolling interest of subsidiaries | |||||||||
-153 | 26 | 0 | 0 | 233 | 1,073 | 212 | 795 | 458 | - |