| 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 | |||||||||
-1,439 | -5,664 | -9,225 | -1,063 | -5,881 | -268 | 5,270 | 2,990 | -60 | 2,946 |
Depreciation | |||||||||
607 | 1,222 | 1,285 | 1,341 | 1,342 | 1,283 | 1,225 | 1,251 | 834 | 620 |
Amortization of intangible assets | |||||||||
150 | 1,460 | 1,774 | 1,746 | 1,817 | 318 | 330 | 285 | 252 | 144 |
Amortization of right-of-use assets | |||||||||
680 | 622 | - | - | - | - | - | - | - | - |
Amortization of right-of-use assets | |||||||||
- | - | 535 | 235 | 128 | - | - | - | - | - |
Amortization of deferred financing costs | |||||||||
- | - | - | - | - | 120 | - | - | - | - |
Amortization of debt issuance cost | |||||||||
43 | 75 | 205 | - | - | - | 78 | - | - | - |
Amortization of imputed interest | |||||||||
-166 | - | - | - | - | - | - | - | - | - |
Deferred income tax expense | |||||||||
1,245 | -329 | 2,201 | -405 | -3,121 | 461 | -1,474 | -153 | -524 | -231 |
Gain on purchase of notes | |||||||||
- | - | - | - | 150 | - | - | - | - | - |
Change in receivable reserves | |||||||||
3,093 | -350 | 239 | 352 | 170 | - | - | - | - | - |
Change in inventory reserves | |||||||||
361 | 241 | - | - | - | - | - | - | - | - |
Change in inventory reserves | |||||||||
- | - | -102 | -86 | 26 | - | - | - | - | - |
Inventory write-off from flood damage | |||||||||
2,688 | - | 2,642 | 0 | - | - | - | - | - | - |
Gain on sale of subsidiaries | |||||||||
17,893 | - | - | - | - | - | - | - | - | - |
Insurance receivable | |||||||||
1,800 | - | - | - | - | - | - | - | - | - |
Unrealized loss (gain) on investments | |||||||||
-2,750 | - | - | - | - | - | - | - | - | - |
Gain on repurchase of notes | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Accrued pension | |||||||||
114 | -55 | -8 | -53 | -127 | 51 | -589 | 9 | 0 | -145 |
Stock-based compensation | |||||||||
12 | 165 | 466 | 62 | 231 | 226 | 228 | 270 | 254 | 161 |
Other | |||||||||
- | 21 | - | - | - | - | - | - | - | - |
Intangible asset impairment | |||||||||
83 | 1,350 | - | - | - | - | - | - | - | - |
Warrant issuance expense | |||||||||
- | - | - | - | - | - | - | - | - | 92 |
Common stock issuance expense | |||||||||
- | - | - | - | - | - | - | - | - | 140 |
Other | |||||||||
- | - | - | - | - | - | - | -49 | -1,815 | -650 |
Impairments of fixed assets | |||||||||
- | - | - | - | 2,581 | - | - | - | - | - |
Impairments of fixed assets | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Loss on disposition of fixed assets | |||||||||
- | - | -40 | -74 | -41 | 0 | - | - | - | - |
Intangible asset impairment | |||||||||
- | - | - | 110 | 428 | - | - | - | - | - |
Goodwill impairment | |||||||||
2,969 | - | 1,445 | 0 | - | 1,171 | - | - | - | - |
Imputed interest expenses | |||||||||
- | - | - | - | 31 | - | - | - | - | - |
Intangible asset impairment | |||||||||
- | - | - | - | - | 231 | - | - | - | - |
Imputed interest expenses | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Foreign currency remeasurement loss | |||||||||
100 | -42 | 27 | 7 | 32 | 255 | -384 | - | - | - |
Changes in current operating assets and liabilities: | |||||||||
Accounts receivable | |||||||||
-1,855 | 1,373 | -2,594 | 3,560 | 2,377 | 1,322 | -460 | 2,288 | 381 | 1,740 |
Inventories | |||||||||
1,145 | 2,118 | 1,975 | 8,244 | 4,866 | 1,634 | -1,912 | 1,000 | 3,775 | 1,502 |
Prepaid expenses and other assets | |||||||||
250 | 708 | 256 | 153 | 175 | 251 | 571 | 658 | -88 | -127 |
Income taxes | |||||||||
827 | -93 | -923 | 1,660 | -285 | -1,318 | -33 | 1,137 | 1,120 | -2,782 |
Accounts payable and accrued liabilities | |||||||||
-3 | 8,323 | 790 | -1,467 | 6,256 | 1,282 | -4,002 | 585 | 2,316 | -39 |
Customer deposits and deferred revenue | |||||||||
-254 | -678 | - | - | - | - | - | - | - | - |
Discontinued operations assets and liabilities, net | |||||||||
- | - | - | - | - | - | - | -69 | -341 | -62 |
Net cash (used in)/provided by operating activities | |||||||||
-5,573 | 2,153 | 1,700 | -9,458 | -3,963 | 95 | 3,218 | 2,408 | 1,598 | 3,309 |
Investing activities | |||||||||
Additions to property, plant and equipment | |||||||||
153 | 589 | 1,450 | 668 | 1,052 | 723 | 2,693 | 2,069 | 1,361 | - |
Proceeds from sale of subsidiaries, net | |||||||||
39,923 | - | - | - | - | - | - | - | - | - |
Proceeds from sale of fixed assets | |||||||||
- | 762 | - | - | - | - | - | - | - | - |
Proceeds from sale of fixed assets | |||||||||
- | - | 22 | 50 | - | - | - | - | - | - |
Additions to property, plant and equipment | |||||||||
- | - | - | - | - | - | - | - | - | -1,680 |
Business acquisitions, net of cash acquired | |||||||||
- | - | - | - | 2,106 | 884 | 1,601 | - | 7,830 | 832 |
Notes receivable | |||||||||
- | - | - | - | 243 | - | - | - | - | - |
Note receivable | |||||||||
- | - | - | - | - | 206 | 30 | 300 | 300 | 0 |
Proceeds from sale of assets of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | 202 |
Net cash used in investing activities | |||||||||
39,770 | 173 | -1,428 | -618 | -3,401 | -1,813 | -4,324 | -2,369 | -9,491 | -2,310 |
Financing activities | |||||||||
Bank overdrafts | |||||||||
-1,439 | 699 | -61 | -716 | 1,923 | 0 | -1 | - | -531 | 0 |
Short term borrowings | |||||||||
- | -5,430 | 1,457 | 3,973 | - | - | - | - | - | - |
Borrowing under debt agreement | |||||||||
15,329 | 40,599 | 40,481 | 36,394 | 36,365 | - | - | - | - | - |
Repayment of debt | |||||||||
40,070 | 38,848 | - | - | - | - | - | - | - | - |
Increase (decrease) in revolving credit facilities | |||||||||
- | - | - | - | - | 6,139 | -4,312 | -1,092 | 3,034 | -1,025 |
Increase in long-term debt | |||||||||
- | - | - | - | - | 5,000 | 455 | 2,496 | 10,038 | - |
Increase in long-term debt | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
Repayment of debt | |||||||||
- | - | 40,993 | 29,441 | 38,261 | 3,881 | - | - | - | - |
Payment of debt issuance cost | |||||||||
15 | 18 | 61 | 251 | 61 | 85 | - | - | - | - |
Write-off of notes receivable | |||||||||
600 | - | - | - | - | - | - | - | - | - |
Principal repayments of financing leases | |||||||||
635 | 414 | - | - | - | - | - | - | - | - |
Net proceeds from issuance of common stock | |||||||||
- | - | - | - | - | -15 | - | - | - | - |
Repayment of financing obligation | |||||||||
- | - | - | - | - | 1,435 | - | 2,447 | 3,786 | 768 |
Repayments of long-term debt | |||||||||
- | - | - | - | - | - | 2,598 | - | - | - |
Payment of deferred financing costs | |||||||||
- | - | - | - | - | - | 193 | - | - | - |
Net proceeds from the exercise of options for common stock | |||||||||
- | - | 120 | 0 | 4,553 | - | 7,872 | - | - | - |
Principal repayments of financing leases | |||||||||
- | - | 301 | - | - | - | - | - | - | - |
Repayment of advances from limited partners of a shareholder | |||||||||
- | - | - | - | - | - | - | - | - | 150 |
Issuance of warrants | |||||||||
- | - | - | - | - | - | - | - | - | 12 |
Transaction costs | |||||||||
- | - | - | - | - | - | - | - | - | -108 |
Net cash used in financing activities | |||||||||
-26,230 | -3,412 | 642 | 9,959 | 4,519 | 5,723 | 1,223 | -1,043 | 8,755 | -2,039 |
(Decrease) increase in cash and cash equivalents | |||||||||
7,966 | -1,086 | - | - | - | - | - | - | - | - |
Effect of foreign exchange on cash and cash equivalents | |||||||||
36 | 1,079 | - | - | - | - | - | - | - | - |
Cash and cash equivalents | |||||||||
Increase in cash and cash equivalents | |||||||||
- | - | 914 | -117 | -2,845 | 4,005 | 117 | -1,004 | 862 | -1,040 |
Effect of foreign exchange on cash and cash equivalents | |||||||||
- | - | -942 | -285 | -339 | -598 | -159 | 73 | 20 | -4 |
Supplemental cash flow information: | |||||||||
Interest paid | |||||||||
- | - | - | - | 606 | 478 | 763 | 936 | - | - |
Interest paid | |||||||||
1,106 | 2,603 | 2,087 | 1,258 | - | - | - | - | - | - |
Income taxes paid, net of refunds | |||||||||
477 | 587 | 1,725 | -322 | 435 | 1,378 | 2,311 | 952 | - | - |
Issuance of common stock for acquisition of business | |||||||||
- | - | - | - | - | 1,005 | - | - | - | - |
Issuance of common stock for repurchase of notes | |||||||||
- | - | - | - | - | 990 | - | - | - | - |
Non-cash investing and financing activities: | |||||||||
Securities received for sale of subsidiary | |||||||||
4,207 | - | - | - | - | - | - | - | - | - |
Notes received for sale of subsidiary | |||||||||
4,929 | - | - | - | - | - | - | - | - | - |
Forgiveness of indebtedness due to purchaser | |||||||||
- | - | - | - | 609 | 0 | - | - | - | - |