| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income (Loss) Attributable to Parent | ||||||||||
-15,571 | -24,122 | -3,386 | 1,783 | -891 | -3,651 | 358 | -315 | -15,532 | 3,123 | -5,186 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ||||||||||
- | - | 224 | -720 | - | - | - | - | - | - | - |
Income from discontinued operations | ||||||||||
- | - | - | - | -4,912 | -3,722 | -211 | 1,447 | -2,172 | -1,844 | -143 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Insurance recovery of investment | ||||||||||
- | - | - | 771 | -776 | - | - | - | - | - | - |
Loss on Investment | ||||||||||
- | - | - | - | - | 0 | - | - | - | - | - |
Impairment of goodwill and intangible assets | ||||||||||
- | - | - | - | - | - | - | 300 | 20,843 | 0 | 0 |
Depreciation, amortization and accretion | ||||||||||
7,255 | 4,730 | 4,033 | 4,624 | 3,070 | 2,007 | 2,830 | 8,723 | 2,648 | 3,334 | 3,836 |
Impairment loss | ||||||||||
0 | 1,585 | - | - | - | - | - | - | - | - | - |
Impairment of Long-Lived Assets Held-for-use | ||||||||||
- | - | 0 | - | - | - | - | - | - | - | - |
Accounts Receivable, Credit Loss Expense (Reversal) | ||||||||||
830 | 805 | 300 | 401 | 772 | 340 | 716 | 209 | 124 | 1,094 | 1,432 |
Provision for obsolete inventory | ||||||||||
597 | 845 | 1,543 | 1,249 | 1,293 | 2,232 | 2,564 | 3,146 | 10,911 | 1,897 | 7,752 |
Stock-based compensation | ||||||||||
2,706 | 1,039 | 651 | 469 | 487 | 1,185 | 187 | 649 | 595 | 336 | 666 |
Acquisition through notes payable | ||||||||||
- | - | - | - | - | 4,820 | 0 | - | - | - | - |
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | ||||||||||
0 | -450 | -1,000 | -1,130 | 90 | 5,040 | 0 | - | - | - | - |
Change in fair value of contingent consideration | ||||||||||
- | - | - | - | - | 0 | - | - | - | - | - |
Deferred income tax | ||||||||||
-4,002 | 13,809 | 4,159 | 708 | -1,910 | 516 | - | - | - | - | - |
Deferred income tax | ||||||||||
- | - | - | - | - | - | -1,878 | -1,950 | -7,832 | 1,685 | -1,302 |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable | ||||||||||
15,640 | -3,053 | -325 | 1,576 | 628 | 700 | 1,514 | -581 | -5,022 | -1,556 | -7,504 |
Inventories | ||||||||||
-1,864 | 1,836 | -2,948 | 5,987 | -3,136 | 3,826 | 857 | 4,058 | -509 | 6,844 | -1,869 |
Income tax receivable/(payable) | ||||||||||
- | - | -261 | 540 | 196 | -290 | 361 | -409 | -290 | -286 | 230 |
Other current assets | ||||||||||
1,004 | -958 | 182 | 248 | -587 | 1,129 | 221 | 148 | 60 | -209 | -445 |
Other assets | ||||||||||
-436 | 197 | 522 | 194 | 644 | 368 | -543 | 244 | 23 | 313 | 26 |
Accounts payable | ||||||||||
3,741 | -1,688 | -2,355 | 4,958 | -7,529 | 3,022 | -3,930 | 5,446 | -3,599 | 6,755 | -2,475 |
Accrued salaries and benefits | ||||||||||
- | - | - | - | - | -425 | 265 | -605 | -1,866 | 1,364 | -996 |
Accrued expenses | ||||||||||
4,241 | -3,274 | 49 | -2,023 | 214 | 4,572 | -1,770 | 1,858 | -169 | -1,024 | -114 |
Customer deposits and deferred service revenue | ||||||||||
1,243 | 1,349 | -6,905 | - | - | - | - | - | - | - | - |
Customer deposits and deferred service revenue | ||||||||||
- | - | - | 8,995 | -1,062 | 1,060 | -309 | 243 | -1,149 | 504 | -4,375 |
Deferred service revenue | ||||||||||
- | - | - | - | 251 | 645 | -352 | 2,110 | 660 | -311 | 92 |
Other long-term liabilities | ||||||||||
-2,825 | -455 | 154 | -41 | -54 | 93 | 684 | 193 | 114 | 513 | 302 |
Deferred tax equity based compensation | ||||||||||
- | - | - | 45 | 60 | 0 | - | - | - | - | - |
Net cash used in operating activities-continuing operations | ||||||||||
- | - | -148 | 11,352 | 2,614 | 9,585 | -2,834 | 15,100 | 13,658 | 16,008 | 9,337 |
Net cash provided by operating activities-discontinued operations | ||||||||||
- | - | 462 | -356 | -2,020 | -3,324 | -396 | -1,742 | -2,657 | -3,615 | -2,269 |
Net cash used in operating activities | ||||||||||
-16,129 | -3,849 | 314 | 10,996 | 594 | 6,261 | -3,230 | 13,358 | 11,001 | 12,393 | 7,068 |
Cash flows from investing activities: | ||||||||||
Acquisitions, net of cash acquired | ||||||||||
19,835 | 0 | - | - | - | - | - | - | - | - | - |
Capital expenditures | ||||||||||
2,462 | 3,948 | 5,071 | 3,433 | 1,705 | 1,536 | 1,136 | 1,926 | 896 | 3,824 | 1,196 |
Capitalization of software costs | ||||||||||
4,068 | 3,892 | 3,786 | 2,685 | 2,148 | - | - | - | - | - | - |
Proceeds from sale of real estate | ||||||||||
- | - | 0 | - | - | - | - | - | - | - | - |
Investment expenditure | ||||||||||
- | - | - | - | 776 | 0 | - | - | - | - | - |
Payments for acquisition, net of cash acquired | ||||||||||
- | - | - | - | - | 5,000 | 0 | - | - | - | - |
Capitalization of software costs | ||||||||||
- | - | - | - | - | - | - | - | - | 2,095 | 845 |
Sale of investments | ||||||||||
- | - | - | - | - | - | - | 1,912 | 0 | - | - |
Escrow | ||||||||||
- | - | - | - | - | - | - | -828 | 0 | - | - |
Proceeds from sale of business | ||||||||||
2,482 | 1,126 | - | - | 12,100 | 0 | - | 4,000 | 0 | - | - |
Working capital adjustment paid | ||||||||||
- | - | - | 977 | 0 | - | - | - | - | - | - |
Capitalization of software costs | ||||||||||
- | - | - | - | - | 1,650 | 4,652 | 3,405 | 7,389 | - | - |
Net cash used in investing activities-continuing operations | ||||||||||
- | - | - | - | 7,471 | -8,186 | - | -247 | -8,285 | -5,952 | -2,095 |
Net cash used in investing activities-discontinued operations | ||||||||||
- | - | - | - | -1,046 | -1,816 | - | 0 | -76 | -14 | -110 |
Net cash used in investing activities | ||||||||||
-23,883 | -6,714 | -8,857 | -7,095 | 6,425 | -10,002 | -5,788 | -247 | -8,361 | -5,966 | -2,205 |
Cash flows from financing activities: | ||||||||||
Payments of long-term debt | ||||||||||
0 | 380 | - | - | - | - | - | - | - | - | - |
Net borrowings under line-of-credit agreements | ||||||||||
- | - | - | - | - | - | - | - | - | -2,000 | -6,800 |
Payments of long-term debt | ||||||||||
- | - | 187 | 181 | 173 | 165 | 159 | 1,500 | 1,712 | 1,404 | 1,072 |
Payment of contingent consideration | ||||||||||
2,550 | 0 | - | - | - | - | - | - | - | - | - |
Payments of bank borrowings | ||||||||||
17,459 | 50,470 | 22,200 | 214,980 | 222,156 | 18,921 | - | - | - | - | - |
Proceeds from bank borrowings | ||||||||||
9,640 | 57,339 | 23,150 | 214,980 | 217,156 | 23,921 | 0 | - | - | - | - |
Proceeds from notes payable, net of issuance costs | ||||||||||
75,039 | 0 | - | - | - | - | - | - | - | - | - |
Payments for deferred acquisition obligations | ||||||||||
- | - | - | 2,000 | 3,000 | 0 | - | - | - | 33 | 54 |
Proceeds from note receivable | ||||||||||
- | - | 3,794 | 0 | - | - | - | - | - | - | - |
Proceeds from stock awards | ||||||||||
1,433 | 860 | 1,500 | 27 | 473 | 2 | - | - | - | - | - |
Treasury stock acquired from employees upon vesting or forfeiture of restricted stock | ||||||||||
544 | 0 | - | - | - | - | - | - | - | 323 | 0 |
Proceeds from exercise of stock options | ||||||||||
- | - | - | - | - | - | 52 | 24 | 133 | 551 | 547 |
Net cash used in financing activities -continuing operations | ||||||||||
- | - | - | - | - | - | - | -1,476 | -1,579 | -3,176 | -7,325 |
Net cash used in financing activities -discontinued operations | ||||||||||
- | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
Net cash provided by financing activities | ||||||||||
65,559 | 7,349 | 6,057 | -2,154 | -7,700 | 4,837 | -107 | -1,476 | -1,579 | -3,176 | -7,325 |
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
-996 | 99 | - | - | - | - | - | - | - | - | - |
Net increase in cash and cash equivalents | ||||||||||
24,551 | -3,115 | - | - | - | - | - | - | - | - | - |
Supplemental disclosures of cash flow information: | ||||||||||
Effect of exchange rate changes on cash and cash equivalents | ||||||||||
- | - | 31 | -716 | -1,462 | -944 | -335 | 98 | -94 | -377 | 142 |
Net decrease in cash and cash equivalents | ||||||||||
- | - | -2,455 | 1,031 | -2,143 | 152 | -9,460 | 11,733 | 967 | 2,874 | -2,320 |
Supplemental disclosures of cash flow information: | ||||||||||
Cash paid during the period for: | ||||||||||
Interest | ||||||||||
1,293 | 308 | 152 | - | - | - | - | - | - | - | - |
Interest | ||||||||||
- | - | - | 94 | 206 | 129 | 60 | 69 | 330 | 477 | 555 |
Income taxes, net of refunds | ||||||||||
-321 | 285 | 20 | 714 | 310 | 722 | 1,373 | 253 | 105 | 136 | 333 |
Non-cash investing and financing: | ||||||||||
Notes payable for AccSys | ||||||||||
2,000 | 0 | - | - | - | - | - | - | - | - | - |
Common stock to be issued for AccSys | ||||||||||
27,527 | 0 | - | - | - | - | - | - | - | - | - |
Contingent consideration for AccSys | ||||||||||
3,340 | 0 | - | - | - | - | - | - | - | - | - |
Sale of business through note receivable | ||||||||||
- | - | - | - | 4,259 | 0 | - | - | - | - | - |