Industrial services of america inc /fl (IDSA)
CashFlow / TTM
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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-9,085

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Attributable to Parent

-3,933

-3,050

-826

-349

50

350

-824

-1,131

-1,065

-1,826

-2,076

-3,230

0

0

0

-

-

-

-

-7,273

-11,395

-13,750

-14,346

-13,816

-8,047

-6,741

-6,744

-6,620

-3,942

-7,592

-6,039

-3,881

0

0

0

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,283

3,021

2,702

2,702

1,911

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Depreciation, Depletion and Amortization

1,753

2,013

2,090

2,096

2,093

2,098

2,137

2,191

2,251

2,313

2,322

2,297

2,314

2,280

2,290

2,354

2,076

2,288

2,500

2,683

3,286

3,500

3,720

3,965

4,112

4,218

4,324

4,401

4,460

4,498

4,517

4,517

0

0

0

Impairment loss, property and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Board of director share based compensation

171

180

137

105

90

80

93

116

114

80

253

357

283

332

212

207

2,055

2,009

2,588

2,516

718

718

71

48

84

120

132

156

120

84

61

495

0

0

0

Increase (Decrease) in Deferred Income Taxes

-

-

-

-

-

-

-

-

-

-

-

-70

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on sale of assets

-

-

-

-

-

-

-

27

28

28

28

0

-2

-2

-104

320

288

290

439

74

113

108

82

40

47

50

45

47

31

1

77

107

0

0

0

Gain from insurance proceeds

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,049

-3,776

-3,224

-4,276

-4,234

-1,173

-972

-56

459

0

0

0

Gain on lawsuit settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

625

625

625

625

0

0

0

0

-

-

-

-

Amortization of loan fees included in interest expense

210

241

268

273

143

131

121

124

124

124

125

130

296

282

267

242

61

60

78

73

61

171

245

302

0

0

0

-

-

-

-

-

-

-

-

Bad debt expense

-

-

-

-

-

-

-

25

25

25

25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-2,087

-876

1,001

149

935

1,316

1,165

884

2,441

1,519

2,108

1,692

-65

-456

-3,171

-7,278

-6,408

-4,887

-3,761

-1,233

-721

-1,203

-237

-1,888

1,714

-2,563

-6,954

-3,847

-18,503

-6,332

-13,213

-10,259

0

0

0

Receivables from related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-40

-49

-36

-34

-33

0

0

0

Increase (Decrease) in Accounts Receivable, Related Parties

35

46

70

-1

-43

3

0

-58

34

-99

-18

-58

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (Decrease) in Inventories

-1,497

-2,556

707

1,828

2,028

3,858

1,641

1,669

847

949

1,037

1,027

-269

-716

-1,153

-2,029

-4,749

-3,917

1,544

-88

-2,435

-3,849

-12,850

-5,522

-2,823

-9,411

-2,611

-2,015

-1,371

-3,169

-7,850

-12,325

0

0

0

Income tax receivable/payable

6

29

10

18

10

-14

-5

-16

-4

-5

-2

0

0

0

0

-

0

0

0

-

-

-

-

-

702

709

-1,687

-2,530

-2,089

886

2,446

3,967

0

0

0

Increase (Decrease) in Other Operating Assets

-

-

0

-

-

-

0

-

0

0

0

-

-182

-268

-122

-128

136

324

406

460

179

41

-91

60

-118

-19

-105

-97

-80

-1,700

260

-102

0

0

0

Increase (Decrease) in Accounts Payable

-345

-1,711

-435

603

709

1,859

847

179

20

-163

-72

-547

-833

-1,398

-564

-470

-1,218

-1,064

-1,889

-2,712

-1,299

-2,228

-4,399

267

-1,430

-6,458

-5,291

-4,271

2,154

9,197

3,575

-724

0

0

0

Increase (Decrease) in Accounts Payable, Related Parties

-13

-4

-47

-171

-395

-332

-384

-405

-262

-153

90

160

607

641

446

521

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued bonuses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,175

0

0

0

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,909

0

0

0

Increase (Decrease) in Other Operating Liabilities

137

154

-248

-199

-199

-73

45

138

204

289

250

433

122

-70

-10

66

-433

-346

117

-128

385

317

-137

-151

99

-55

-34

44

-99

57

-70

12

0

0

0

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-1,837

892

5,030

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Operating Activities

1,888

1,397

-1,358

-97

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

2,125

2,433

6,352

5,523

112

5,682

5,914

4,976

23,705

15,593

19,973

19,004

0

0

0

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

27

27

514

476

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of assets

-

-

-

-

-

-

-

28

28

28

28

0

-106

-63

1,269

2,117

2,167

2,139

870

82

151

139

160

130

149

146

78

68

46

65

149

183

0

0

0

Proceeds from lawsuit to cancel intangible asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

770

770

770

770

0

0

0

0

-

-

-

-

Amount paid as down payment under the agreement

595

590

542

467

260

161

182

132

75

83

62

8

8

-27

-5

21

-267

-149

-121

45

598

894

1,151

1,087

919

1,574

1,650

1,686

2,189

2,108

2,289

2,456

0

0

0

Net cash from (used in) investing activities

-

-

-

-

-

-

-

-

-

424

445

471

-114

-36

1,274

2,096

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

37

0

0

0

Deposits on equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Payments from related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

45

45

44

44

43

0

0

0

Net cash (used in) from investing activities

-565

-563

-28

9

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-447

-118

-316

313

463

-477

-991

-1,621

-1,768

-2,119

-1,979

-2,267

0

0

0

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

202

219

234

306

136

109

139

125

125

125

80

241

241

241

241

0

0

0

222

245

298

348

126

103

0

0

0

-

-

-

-

-

-

-

-

Change in checks in excess of bank

-141

-187

429

-148

141

328

16

69

-41

-126

24

79

41

140

-44

-79

-621

0

-993

-515

-148

-1,244

-95

-29

0

0

0

-

-

-

-

-

-

-

-

Proceeds from Issuance of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

362

346

433

12,590

12,500

0

0

0

-

-

-

-

-

-

1,327

-3,478

342

0

0

0

Repayments of Related Party Debt

548

564

564

64

65

65

49

33

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Capital Lease Obligations

357

339

325

312

300

289

261

204

147

91

52

37

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of Long-term Debt

292

196

101

7

0

0

0

-

-

-

-

20

7,735

9,095

11,339

16,253

9,529

8,389

16,469

14,481

20,439

19,942

9,821

9,849

1,006

5,684

4,628

3,453

18,601

14,310

14,978

17,280

0

0

0

Proceeds from revolving line of credit, net

0

0

0

-

0

0

0

-

2,860

2,627

2,368

2,942

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from financing activities

-

-

-

-

-

-

-

-

-

2,285

2,260

2,723

-5,566

-5,913

-9,685

-15,970

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Financing Activities

-947

-681

975

291

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-2,109

-3,046

-6,234

-6,173

-653

-6,308

-5,232

-3,696

-23,439

-12,983

-18,456

-16,938

0

0

0

Cash and Cash Equivalents, Period Increase (Decrease)

376

153

-411

203

-116

-209

377

315

360

485

75

-116

-58

-176

26

-417

-476

-150

-838

-530

-431

-731

-198

-337

-78

-1,103

-309

-341

-1,502

491

-462

-201

0

0

0

Supplemental Cash Flow Elements [Abstract]
Cash paid for interest

-

0

928

-

-

894

821

755

612

514

411

300

350

288

392

532

576

710

813

838

1,011

1,349

1,582

1,688

1,705

1,681

1,656

1,796

2,040

1,976

2,036

2,274

0

0

0

Cash paid for taxes

12

27

18

32

29

14

14

2

15

17

17

15

0

0

0

-

-

-

-

-

-

-

8

12

10

8

316

308

-427

2,693

2,385

3,385

0

0

0

Tax refunds received

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

782

1,009

1,036

448

1,987

2,758

2,729

2,548

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

-

-

-

-

-

-

-

-

-

-

-

1,504

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in equipment purchases accrual

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-30

-23

0

129

30

12

-54

-125

-100

-122

-238

23

-2

0

0

0

-

-

-

-

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

88

88

157

69

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash flows from discontinued operations
Net cash provided by operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,783

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash used in investing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,644

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash Provided by (Used in) Discontinued Operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,427

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-