| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||
Net (loss) income | |||||||||
-7,652 | -5,865 | -6,893 | -8,551 | -1,261 | 4,005 | 4,301 | -85 | -1,967 | -1,845 |
Net income (loss) from discontinued operations | |||||||||
-2,332 | -1,807 | -973 | - | - | - | - | - | - | - |
Net (loss) income from continuing operations | |||||||||
-5,320 | -4,058 | -5,920 | - | - | - | - | - | - | - |
Adjustments to reconcile net (loss) income to net cash used in operating activities | |||||||||
Depreciation and amortization | |||||||||
5,692 | 4,871 | 5,833 | 6,865 | 5,792 | 3,402 | 2,088 | 3,089 | 4,699 | 3,992 |
Loss on disposal of equipment | |||||||||
73 | 104 | -62 | 242 | -8 | 179 | 169 | -5 | -119 | -71 |
Impairment loss | |||||||||
127 | 0 | - | - | - | - | - | - | - | - |
Gain on settlement | |||||||||
-1,252 | - | - | - | - | - | - | - | - | - |
Change in fair value of warrants | |||||||||
- | 540 | 524 | 0 | - | - | - | - | - | - |
Deferred income taxes | |||||||||
- | - | 146 | -3,938 | - | - | - | - | - | - |
Deferred income taxes | |||||||||
- | - | - | - | -399 | 2,803 | 1,781 | - | - | -1,256 |
Deferred income taxes | |||||||||
- | - | - | - | - | - | - | 73 | -1,132 | - |
Unrealized gain on derivatives | |||||||||
- | - | - | - | - | - | - | - | - | 140 |
Stock-based compensation | |||||||||
275 | 393 | 704 | 662 | 617 | 562 | 472 | 279 | 576 | 342 |
Realized gain on sale of marketable securities | |||||||||
- | - | - | - | - | - | - | 24 | 0 | - |
Stock issued for services | |||||||||
- | - | - | 2 | 10 | 0 | - | 50 | 0 | 81 |
Amortization of debt issuance costs and discount | |||||||||
321 | 297 | 484 | 153 | - | - | - | - | - | - |
Lease termination expense | |||||||||
-62 | - | - | - | - | - | - | - | - | - |
Amortization of debt issuance costs and warrants | |||||||||
- | - | - | - | 125 | 253 | 309 | 50 | - | - |
Provision for bad debt expense | |||||||||
160 | 31 | 37 | 157 | 135 | 96 | 249 | - | - | - |
Issuance of warrants | |||||||||
- | - | - | - | - | - | - | - | 46 | - |
Bad debt expense | |||||||||
- | - | - | - | - | - | - | 57 | -84 | - |
Changes in operating assets and liabilities | |||||||||
Sales of trading securities | |||||||||
- | - | - | - | - | - | - | - | - | 70 |
Bad debt (recoveries) expense | |||||||||
- | - | - | - | - | - | - | - | - | -90 |
Accounts receivable | |||||||||
-3,257 | -988 | 6,845 | -2,066 | -7,507 | 3,090 | 4,144 | 3,344 | 319 | 2,060 |
Inventories | |||||||||
-116 | -38 | 166 | 99 | -81 | 75 | 41 | -276 | 248 | -9 |
Prepaid expense and other current assets | |||||||||
-17 | -1,079 | -133 | -261 | -352 | 417 | 121 | -77 | 277 | - |
Income taxes receivable | |||||||||
-43 | 28 | -111 | 1 | -1,553 | 1,776 | - | - | -634 | -16 |
Amortization of operating lease assets | |||||||||
736 | - | - | - | - | - | - | - | - | - |
Prepaids and other current assets | |||||||||
- | - | - | - | - | - | - | - | - | 11 |
Other assets | |||||||||
-274 | 120 | 403 | -26 | -93 | 423 | 175 | -19 | -6 | 83 |
Related party payables | |||||||||
- | - | - | - | - | - | - | - | - | -199 |
Accounts payable and accrued liabilities | |||||||||
1,328 | -2,806 | 2,446 | 642 | -2,432 | 2,359 | -503 | 629 | 888 | 735 |
Operating lease liabilities | |||||||||
-727 | - | - | - | - | - | - | - | - | - |
Other liabilities | |||||||||
44 | 25 | - | - | - | - | - | - | - | - |
Net cash used in operating activities - continuing operations | |||||||||
5,080 | 1,146 | -2,854 | - | 12,143 | - | - | - | - | - |
Net cash provided by (used in) operating activities - discontinued operations | |||||||||
-613 | 190 | -1,135 | - | - | - | - | - | - | - |
Income taxes payable | |||||||||
- | - | - | - | - | -1,278 | 1,278 | 0 | - | - |
Deferred rent payable | |||||||||
- | - | - | - | - | - | - | - | 22 | 0 |
Realized gain on trading securities | |||||||||
- | - | - | - | - | - | - | - | - | 32 |
Net cash used in - operating activities | |||||||||
4,467 | 1,336 | -3,989 | -1,997 | - | 6,225 | 5,324 | 1,155 | 2,963 | -222 |
INVESTING ACTIVITIES | |||||||||
Acquisition of Adler Hot Oil Service, LLC | |||||||||
- | 6,164 | - | - | - | - | - | - | - | - |
Purchases of property and equipment | |||||||||
1,191 | 1,058 | 1,677 | 5,165 | 4,533 | 23,955 | 5,837 | 3,814 | 5,273 | 2,192 |
Proceeds from insurance claims | |||||||||
49 | 122 | 183 | 280 | 0 | - | - | - | - | - |
Proceeds from disposals of property and equipment | |||||||||
284 | 578 | 279 | 139 | 27 | 370 | 2,053 | 1,154 | 257 | 276 |
Net cash (used in) provided by investing activities - continuing operations | |||||||||
-858 | -6,522 | -1,215 | - | -4,506 | - | - | - | - | - |
Net cash provided by (used in) investing activities - discontinued operations | |||||||||
400 | -752 | -89 | - | - | - | - | - | - | - |
Stock issuance costs and registration fees | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Proceeds from revolving credit facility | |||||||||
- | - | - | - | 16,767 | - | -2,151 | - | - | - |
Payments related to revolving credit facility | |||||||||
- | - | - | - | 24,695 | - | - | - | - | - |
Purchase of investments | |||||||||
- | - | - | - | - | - | - | - | - | 1 |
Cash provided through Aspen Merger Transaction | |||||||||
- | - | - | - | - | - | - | - | - | 2,898 |
Sales of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | 180 | 0 | 336 |
Net cash provided by investing activities | |||||||||
-458 | -7,274 | -1,304 | -4,746 | - | -23,585 | -3,783 | -2,480 | -5,016 | 1,316 |
FINANCING ACTIVITIES | |||||||||
Gross proceeds from stock issuance | |||||||||
- | - | - | 5,175 | 0 | - | - | 1,994 | 0 | - |
Stock issuance costs and registration fees | |||||||||
- | - | 1 | 758 | - | - | - | - | - | - |
Net line of credit borrowings | |||||||||
61 | 6,728 | 4,312 | 2,474 | - | 28,634 | - | -112 | 1,213 | -289 |
Proceeds from issuance of long-term debt | |||||||||
500 | - | 1,000 | 0 | - | - | 3,720 | 11,968 | 1,737 | 11,353 |
Repayment of long-term debt | |||||||||
3,700 | 800 | 189 | 282 | 237 | 12,619 | 2,971 | 11,487 | 2,118 | 10,668 |
Payments of finance leases | |||||||||
326 | - | - | - | - | - | - | - | - | - |
Repayment of note | |||||||||
115 | 93 | - | - | - | - | - | - | - | - |
Other financing activities | |||||||||
-1 | -31 | -59 | - | - | - | - | - | - | - |
Payment of debt issuance costs for credit facilities | |||||||||
- | - | - | 50 | 100 | 199 | 50 | 922 | - | - |
Proceeds from exercise of warrants | |||||||||
- | - | - | - | 77 | 265 | 1,246 | 0 | - | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | 198 | 127 | - | - | - | - |
Excess tax benefits from exercise of options and warrants | |||||||||
- | - | - | - | 203 | 238 | - | - | - | - |
Net cash provided by financing activities - continuing operations | |||||||||
-3,581 | 5,804 | - | - | -7,786 | - | - | - | - | - |
Net cash used in financing activities - discontinued operations | |||||||||
-22 | - | - | - | - | - | - | - | - | - |
Net cash provided by financing activities | |||||||||
-3,603 | 5,804 | 5,063 | 6,559 | - | 16,446 | -206 | 1,441 | 832 | 395 |
Net Increase (Decrease) in Cash and Cash Equivalents | |||||||||
406 | -134 | -230 | -184 | -149 | -914 | 1,334 | 116 | -1,220 | 1,489 |
Supplemental Cash Flow Information: | |||||||||
Cash paid for interest | |||||||||
2,281 | 1,838 | 674 | 67 | 814 | 519 | 764 | 857 | 741 | 736 |
Cash paid (refunded) for income taxes | |||||||||
32 | 32 | -222 | 14 | -1,742 | 2,412 | - | - | - | - |
Cash paid for taxes | |||||||||
- | - | - | - | - | - | 19 | 0 | 0 | 0 |
Supplemental Disclosure of Non-cash Investing and Financing Activities: | |||||||||
Non-cash proceeds from revolving credit facilities | |||||||||
125 | 141 | 1,124 | 1,543 | - | - | - | - | - | - |
Cashless exercise of stock options | |||||||||
- | 994 | - | - | - | - | - | - | - | - |
Non-cash proceeds from warrant exercise | |||||||||
- | 500 | - | - | - | - | - | - | - | - |
Non-cash subordinated debt principal repayment | |||||||||
- | -500 | - | - | - | - | - | - | - | - |
Non-cash conversion of warrant liability to equity | |||||||||
- | 1,371 | - | - | - | - | - | - | - | - |
Non-cash proceeds from subordinated debt borrowings | |||||||||
- | 4,800 | 1,500 | 0 | - | - | - | - | - | - |
Non-cash repayment of revolving credit facility | |||||||||
- | - | 1,500 | 0 | - | - | - | - | - | - |
Cashless exercise of stock options and warrants | |||||||||
- | - | - | - | 2 | 7 | 3 | 0 | - | - |
Equipment purchased through installment loans | |||||||||
- | - | - | - | - | - | 206 | - | - | - |
Equipment purchased through installment loans | |||||||||
- | - | - | - | - | - | - | 438 | - | - |
Cashless exercise of stock options and warrants | |||||||||
- | - | - | - | - | - | 3 | 0 | - | - |
Non-cash commitments entered into for equipment loans | |||||||||
- | - | - | - | - | - | - | - | 282 | - |
Non-cash commitments entered into for leases | |||||||||
- | - | - | - | - | - | - | - | - | 455 |
Non-cash contributions from members | |||||||||
- | - | - | - | - | - | - | - | - | 548 |
Increase in fair value of available-for-sale securities | |||||||||
- | - | - | - | - | - | - | 29 | -214 | 395 |
Non-cash conversion of related party subordinated debt into shares of common stock | |||||||||
- | - | - | - | - | - | - | 1,477 | - | - |
Non-cash conversion of related party subordinated debt into shares of common stock | |||||||||
- | - | - | - | - | - | - | - | 0 | - |