Industrial services of america inc /fl (IDSA)
CashFlow / Quarterly
Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net Cash Provided by (Used in) Operating Activities [Abstract]
Net loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,545

-1,595

-1,534

-3,411

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-1,360

-1,427

-441

-705

-477

797

36

-306

-177

-377

-271

-240

-938

-627

-1,425

-

-

-

-

-6,150

163

-641

-645

-10,272

-2,192

-1,237

-115

-4,503

-886

-1,240

9

-1,825

-4,536

313

2,167

Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Inventory Write-down

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

173

319

0

791

1,911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

269

444

515

525

529

521

521

522

534

560

575

582

596

569

550

599

562

579

614

321

774

791

797

924

988

1,011

1,042

1,071

1,094

1,117

1,119

1,130

1,132

1,136

1,119

Impairment loss, property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

637

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Board of director share based compensation

32

57

41

41

41

14

9

26

31

27

32

24

-3

200

136

-50

46

80

131

1,798

0

659

59

0

0

12

36

36

36

24

60

0

0

1

494

Increase (Decrease) in Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

0

-35

-35

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

-1

0

0

28

0

0

0

0

-2

0

-102

424

-34

2

47

59

5

-3

21

17

12

0

16

19

-4

-30

92

49

Gain from insurance proceeds

0

0

38

-

0

487

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,852

-382

136

-557

-2,973

170

-916

-515

88

371

0

0

Gain on lawsuit settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

625

0

0

0

0

-

-

-

-

Amortization of loan fees included in interest expense

11

12

27

160

42

39

32

30

30

29

35

30

30

30

40

196

16

15

15

15

15

33

10

3

125

107

67

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

0

0

0

25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in assets and liabilities
Increase (Decrease) in Accounts Receivable

-971

-958

1,975

-2,133

240

919

1,123

-1,347

621

768

842

210

-301

1,357

426

-1,547

-692

-1,358

-3,681

-677

829

-232

-1,153

-165

347

734

-2,804

3,437

-3,930

-3,657

303

-11,219

8,241

-10,538

3,257

Receivables from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-21

-10

-9

-9

-8

-8

-8

Increase (Decrease) in Accounts Receivable, Related Parties

-11

-21

24

43

0

3

-47

1

46

0

-105

93

-87

81

-145

-

-264

90

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Inventories

-1,155

-778

-723

1,159

-2,214

2,485

398

1,359

-384

268

426

537

-282

356

416

-759

-729

-81

-460

-3,479

103

5,380

-2,092

-5,826

-1,311

-3,621

5,236

-3,127

-7,899

3,179

5,832

-2,483

-9,697

-1,502

1,357

Income tax receivable/payable

0

5

-2

3

23

-14

6

-5

-1

-5

-5

7

-2

-2

-3

-

42

0

0

-

-

-

-

-

195

836

-678

349

202

-1,560

-1,521

790

3,177

0

0

Increase (Decrease) in Other Operating Assets

-

-

160

-

-

-

150

-

27

-9

163

-

-5

-101

18

-94

-91

45

12

170

97

127

66

-111

-41

-5

217

-289

58

-91

225

-272

-1,562

1,869

-137

Increase (Decrease) in Accounts Payable

350

-524

-152

-19

-1,016

752

886

87

134

-260

218

-72

-49

-169

-257

-358

-614

665

-163

-1,106

-460

-160

-986

307

-1,389

-2,331

3,680

-1,390

-6,417

-1,164

4,700

5,035

626

-6,786

401

Increase (Decrease) in Accounts Payable, Related Parties

-2

0

0

-11

7

-43

-124

-235

70

-95

-145

-92

179

148

-75

355

213

-47

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued bonuses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-229

-484

-462

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-3,365

184

272

Increase (Decrease) in Other Operating Liabilities

62

331

-202

-54

79

-71

-153

-54

205

47

-60

12

290

8

123

-299

98

68

199

-798

185

531

-46

-285

117

77

-60

-35

-37

98

18

-178

119

-29

100

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-1,091

-940

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,497

-1,620

501

779

1,232

2,518

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

1,753

846

-1,684

973

1,262

-1,909

-423

-

-

-

-

-

-

-

-

-

-

-

-

-

-328

-4,109

2,309

4,253

-20

-190

1,480

-1,158

5,550

42

542

17,571

-2,562

4,422

-427

Net Cash Provided by (Used in) Investing Activities [Abstract]
Proceeds from Insurance Settlement, Investing Activities

0

0

38

-11

0

487

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

0

0

0

28

0

0

0

0

-106

43

1,332

848

-56

15

63

60

13

3

84

30

32

0

16

20

10

19

100

54

Proceeds from lawsuit to cancel intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

770

0

0

0

0

-

-

-

-

Amount paid as down payment under the agreement

104

48

179

264

99

0

104

57

0

21

54

0

8

0

0

0

-27

22

26

-288

91

50

192

265

387

307

128

97

1,042

383

164

600

961

564

331

Net cash from (used in) investing activities

-

-

-

-

-

-

-

-

-

-21

-26

479

-8

0

0

-106

70

1,310

822

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-38

175

-

-

-

-

-330

107

106

154

Deposits on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Payments from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

12

11

11

11

11

11

10

Net cash (used in) from investing activities

-101

-48

-141

-275

-99

487

-104

-

-

-

-

-

-

-

-

-

-

-

-

-

-76

13

-132

-252

253

-185

497

-102

-687

-699

-133

-249

-1,038

-559

-421

Net Cash Provided by (Used in) Financing Activities [Abstract]
Loan fees capitalized

10

0

22

170

27

15

94

0

0

45

80

0

0

0

241

0

0

0

0

0

0

222

23

53

50

0

0

-

-

-

-

-

-

-

-

Change in checks in excess of bank

-155

-314

469

-141

-201

302

-108

148

-14

-10

-55

38

-99

140

0

0

0

-44

-35

-542

621

-1,037

443

-175

-475

112

509

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

71

201

0

90

55

288

12,157

0

-

-

-

-

-

-

632

870

-4,838

4,663

-4,173

4,690

Repayments of Related Party Debt

0

16

516

16

16

16

16

17

16

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Capital Lease Obligations

99

90

85

83

81

76

72

71

70

48

15

14

14

9

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

96

95

94

7

0

0

0

-

-

-

-

0

0

0

20

7,715

1,360

2,244

4,934

991

220

10,324

2,946

6,949

-277

203

2,974

-1,894

4,401

-853

1,799

13,254

110

-185

4,101

Proceeds from revolving line of credit, net

-1,023

92

1,498

-

-793

1,038

856

-

-466

1,612

1,093

621

-699

1,353

1,667

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from financing activities

-

-

-

-

-

-

-

-

-

1,509

943

645

-812

1,484

1,406

-7,644

-1,159

-2,288

-4,879

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-1,384

-423

1,250

-390

-1,118

1,233

566

-

-

-

-

-

-

-

-

-

-

-

-

-

689

3,597

-2,526

-3,869

-248

409

-2,465

1,651

-5,903

1,485

-929

-18,092

4,553

-3,988

589

Cash and Cash Equivalents, Period Increase (Decrease)

268

375

-575

308

45

-189

39

-11

-48

397

-23

34

77

-13

-214

92

-41

189

-657

33

285

-499

-349

132

-15

34

-488

391

-1,040

828

-520

-770

953

-125

-259

Supplemental Cash Flow Elements [Abstract]
Cash paid for interest

-

154

123

-

-

236

199

257

202

163

133

114

104

60

22

164

42

164

162

208

176

267

187

381

514

500

293

398

490

475

433

642

426

535

671

Cash paid for taxes

0

9

0

3

15

0

14

0

0

0

2

13

2

0

0

-

-

-

-

-

-

-

4

2

2

0

8

0

0

308

0

-735

3,120

0

1,000

Tax refunds received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

769

9

229

29

181

1,548

1,000

0

0

0

0

Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]
Conversion of Related Party Payables to Long Term Debt Related Parties

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,504

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in equipment purchases accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-129

99

7

23

0

0

-11

-43

-71

25

-33

-159

190

0

-

-

-

-

Represents the amount of equipment additions financed by debt in noncash investing and financing activities.

0

0

88

0

0

69

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from discontinued operations
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

384

302

100

997

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,957

-33

-165

-115

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,341

269

-65

882

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of related party payables to long-term debt, related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-