| 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 | |||||||||
- | - | -2,446 | 43 | - | - | - | - | - | - |
Net Income (Loss) | |||||||||
-1,228 | 166 | - | - | -571 | 880 | 787 | 629 | 1,189 | 506 |
Adjustments to Reconcile Net (Loss) Income to Net Cash | |||||||||
Depreciation | |||||||||
1,926 | 1,877 | 2,186 | 2,104 | 2,161 | 2,024 | 2,004 | 1,845 | 1,895 | 1,554 |
Amortization | |||||||||
295 | 312 | 315 | 190 | 97 | 5 | 5 | 16 | 140 | 141 |
Compensation on Stock-Based Awards | |||||||||
145 | 126 | 43 | 0 | 3 | 29 | 12 | - | 27 | 31 |
Loss on Extinguishment of Debt | |||||||||
- | - | 17 | - | - | - | - | - | - | - |
Compensation on Equity Appreciation Rights | |||||||||
116 | - | -22 | -36 | -69 | - | - | - | - | - |
Compensation on Equity Appreciation Rights | |||||||||
- | - | - | - | - | 178 | - | - | - | - |
Interest on Swap Valuation | |||||||||
- | - | - | - | - | - | - | - | 18 | 27 |
Impairment on Assets Held for Sale | |||||||||
- | - | - | - | - | - | 74 | 127 | 52 | 55 |
Bargain Purchase Gain | |||||||||
- | - | - | - | - | - | - | - | 791 | - |
Deferred Taxes | |||||||||
20 | 1 | 439 | -202 | -54 | 114 | 229 | -96 | 279 | 288 |
Change in Contingent Consideration | |||||||||
- | - | -486 | -295 | - | - | - | - | - | - |
Change in Accounts Receivable Allowance | |||||||||
113 | 13 | -674 | 563 | - | - | - | - | - | - |
Change in Inventory Reserves | |||||||||
374 | 268 | 171 | -76 | - | - | - | - | - | - |
Impairment of Goodwill | |||||||||
- | - | 908 | 0 | - | - | - | - | - | - |
Loss on Disposal of Property and Equipment | |||||||||
-32 | - | 355 | -2 | -1 | -2 | 1 | -3 | -1 | -0 |
Changes in Current Operating Items | |||||||||
Foreign Currency Transaction Loss | |||||||||
- | - | - | - | - | - | - | - | - | -8 |
Accounts Receivable | |||||||||
-1,413 | 2,746 | -578 | -504 | 864 | 1,336 | 2,422 | -3,112 | -718 | 3,532 |
Inventories | |||||||||
-2,344 | 3,875 | -1,956 | - | - | - | - | - | - | - |
Inventories | |||||||||
- | - | - | 412 | 1,661 | 1,100 | -237 | -1,364 | 2,920 | -0 |
Contract Assets | |||||||||
1,228 | - | - | - | - | - | - | - | - | - |
Prepaid Expenses and other Curent Assets | |||||||||
1,015 | 302 | -233 | -400 | 605 | 182 | 72 | -10 | - | - |
Prepaid Expenses and Other Current Assets | |||||||||
- | - | - | - | - | - | - | - | -24 | 53 |
Income Taxes | |||||||||
-401 | 76 | 31 | -96 | -163 | 325 | 140 | - | -205 | -2,139 |
Income Taxes Payable | |||||||||
- | - | 39 | - | 7 | - | -60 | 231 | - | - |
Accounts Payable | |||||||||
-3,680 | 6,028 | -2,115 | 817 | 3,935 | 1,121 | -1,137 | -2,211 | -1,167 | 1,674 |
Accrued Payroll and Commissions | |||||||||
746 | -154 | -411 | 175 | 128 | 301 | 629 | -205 | -413 | 1,127 |
Other Accrued Liabilities | |||||||||
223 | 806 | 461 | -343 | 708 | -131 | 130 | -207 | -97 | -1,026 |
Net Cash Provided by (Used in) Operating Activities | |||||||||
997 | 2,444 | 806 | 3,534 | - | - | - | - | - | - |
Cash Flows from Investing Activities | |||||||||
Net Cash Provided by (Used in) Operating Activities | |||||||||
- | - | - | - | 3,380 | 1,580 | 275 | 4,621 | -874 | 2,890 |
Proceeds from Sale of Property and Equipment | |||||||||
- | 14 | 669 | 3 | - | 0 | 57 | 36 | 138 | - |
Purchase of Intangible Asset | |||||||||
39 | 4 | 114 | - | - | - | - | - | - | - |
Business Acquisition | |||||||||
- | - | - | - | 1,990 | - | - | - | - | - |
Business Acquisition, Net of Cash Acquired | |||||||||
- | - | - | - | - | - | - | - | 1,542 | 402 |
Purchases of Property and Equipment | |||||||||
719 | 1,400 | 813 | 1,956 | 1,678 | 2,187 | -1,204 | 4,432 | 1,270 | 626 |
Net Cash Used in Investing Activities | |||||||||
-758 | -1,390 | -258 | -1,953 | - | - | - | - | - | - |
Cash Flows from Financing Activities | |||||||||
Net Cash Provided by (Used in) Investing Activities | |||||||||
- | - | - | - | -3,668 | -2,186 | -1,147 | -4,395 | -2,674 | -1,029 |
Net Change in Line of Credit | |||||||||
823 | 761 | 1,187 | -375 | -306 | 763 | -688 | -1,421 | 3,729 | 124 |
Proceeds from Long-Term Debt | |||||||||
- | - | 5,123 | 466 | 1,570 | 593 | 2,174 | 1,710 | 1,380 | - |
Principal Payments on Long-Term Debt | |||||||||
856 | 1,374 | 5,893 | 1,459 | 1,022 | 666 | 613 | 515 | 1,793 | 2,013 |
Principal Payments on Financing Leases | |||||||||
369 | - | - | - | - | - | - | - | - | - |
Stock Option Excercises | |||||||||
7 | - | - | - | - | - | - | - | - | - |
Loss on Extinguishment of Debt | |||||||||
- | - | -158 | - | - | - | - | - | - | - |
Debt Issuance Costs | |||||||||
- | - | 267 | - | 44 | - | - | - | - | - |
Share Repurchases | |||||||||
130 | 276 | 30 | - | - | - | - | - | - | - |
Proceeds from Issuance of Common Stock | |||||||||
- | - | - | 4 | 10 | - | - | - | - | 12 |
Excess Tax Benefits from Stock-Based Awards | |||||||||
- | - | - | -25 | - | - | - | - | - | - |
Net Cash (Used In) Provided By Financing Activities | |||||||||
-525 | -889 | -38 | -1,389 | - | - | - | - | - | - |
Excess Tax Benefits from Stock-Based Awards | |||||||||
- | - | - | - | 0 | -17 | - | - | - | - |
Net Cash Provided by (Used in) Financing Activities | |||||||||
- | - | - | - | 208 | 672 | 871 | -225 | 3,317 | -1,876 |
Effect of Exchange Rate Changes on Cash | |||||||||
-1 | 3 | 1 | 75 | 14 | - | - | - | - | - |
Net Change in Cash | |||||||||
-287 | 168 | 511 | - | - | - | - | - | - | - |
Net Change in Cash | |||||||||
- | - | - | 267 | -65 | - | - | - | - | - |
Reconciliation of cash and restricted cash reported within the condensed consolidated balance sheets | |||||||||
Effect of Foreign Currency Exchange Rate Changes on Cash | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Net Increase (Decrease) in Cash | |||||||||
- | - | - | - | - | 66 | - | - | -230 | -14 |
Supplemental Disclosure of Cash Flow Information: | |||||||||
Cash Paid During the Period for Interest | |||||||||
980 | 719 | 538 | 499 | 442 | 359 | 366 | 384 | 511 | 450 |
Cash Paid (Refunded) During the Period for Income Taxes | |||||||||
194 | 335 | 20 | 110 | -526 | 417 | 187 | 111 | 40 | -2,027 |
Supplemental Noncash Investing and Financing Activities: | |||||||||
Property and Equipment Purchases in Accounts Payable | |||||||||
4 | 445 | 29 | 40 | 54 | 19 | 317 | 47 | 117 | - |
Equipment Acquired under Finance Lease | |||||||||
1,089 | 100 | 1,517 | - | - | - | - | - | - | - |
Transfers of Property and Equipment | |||||||||
- | - | - | - | - | - | - | - | - | 201 |