| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 |
|---|---|---|---|---|---|---|
Cash Flows From Operating Activities | ||||||
Net income (loss) | ||||||
-936 | -58 | -6,878 | -9,128 | -14,455 | -621 | 3,668 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||
Depreciation and amortization expense | ||||||
3,428 | 3,760 | 3,676 | 4,291 | 4,818 | 3,240 | 1,102 |
Amortization of debt discount | ||||||
- | 77 | 79 | 107 | 567 | 767 | 0 |
Deferred tax benefit | ||||||
- | - | - | -2 | -473 | 473 | 0 |
Share based compensation expense | ||||||
629 | 518 | 612 | 783 | 564 | 44 | - |
Unrealized loss on warrant derivative | ||||||
- | - | - | -112 | 0 | - | - |
Non-cash items | ||||||
- | - | - | - | 291 | 0 | - |
Impairment of goodwill | ||||||
- | - | - | - | 7,802 | 0 | - |
Impairment of property, plant and equipment | ||||||
- | - | - | 1,054 | 66 | - | - |
Impairment of inventories | ||||||
- | - | - | 569 | 0 | - | - |
Gain on sale of assets | ||||||
15 | -14 | 12 | 177 | -92 | - | -54 |
Impairment of inventories | ||||||
- | 116 | - | - | - | - | - |
Impairment on asset held for sale | ||||||
6 | - | - | - | - | - | - |
Loss on disposition of rental fleet | ||||||
37 | - | - | - | - | - | - |
Provision for related party note receivable | ||||||
- | - | 6,979 | - | - | - | - |
Recovery of related party note receivable | ||||||
- | - | 379 | - | - | - | - |
Amortization of deferred loan costs | ||||||
-14 | - | - | - | - | - | - |
Change in guaranteed debt | ||||||
- | - | - | - | - | 45 | - |
Common stock issued for services | ||||||
- | - | - | - | - | - | 0 |
Change in guaranteed debt | ||||||
- | - | - | - | - | - | 341 |
(Gain) loss on disposition of assets | ||||||
- | - | - | - | - | -53 | - |
Changes in operating assets and liabilities: | ||||||
Accounts receivable | ||||||
1,577 | -393 | 1,628 | -822 | -2,541 | 1,424 | 1,824 |
Inventories | ||||||
680 | -77 | 29 | 115 | 191 | 483 | 0 |
Prepaid expenses and other noncurrent assets | ||||||
299 | 58 | 21 | -89 | -29 | -43 | 80 |
Other noncurrent assets | ||||||
- | - | - | 60 | -84 | - | - |
Other assets | ||||||
- | - | - | - | - | -90 | 78 |
Accounts payable and accrued expenses | ||||||
269 | -212 | 13 | -218 | -531 | 2,137 | 296 |
Other long term liabilities | ||||||
61 | - | -53 | -59 | 0 | - | - |
Net Cash From Operating Activities | ||||||
937 | 4,630 | 2,359 | - | - | - | - |
Cash Flows From Investing Activities | ||||||
Other liabilities | ||||||
- | - | - | - | - | - | 0 |
Net Cash Provided by (Used in) Operating Activities | ||||||
- | - | - | -1,931 | 624 | 4,367 | 2,797 |
Purchases of property, plant and equipment | ||||||
509 | 745 | 936 | 352 | 1,284 | 3,730 | 196 |
Proceeds from sale of fixed assets | ||||||
- | - | 2,483 | 517 | 62 | - | - |
Net Cash From Investing Activities | ||||||
-509 | -745 | 1,547 | - | - | - | - |
Cash Flows From Financing Activities | ||||||
Proceeds from sale of fixed assets | ||||||
- | - | - | - | - | 1,648 | 28 |
Note receivable to Tronco | ||||||
- | - | - | - | - | 8,296 | 0 |
Purchase of Hard Rock assets | ||||||
- | - | - | - | - | 12,500 | 0 |
Net Cash Provided by (Used in) Investing Activities | ||||||
- | - | - | 164 | -1,222 | -22,879 | -168 |
Principal payments on debt | ||||||
4,746 | 2,009 | 3,482 | 3,254 | 3,159 | 3,527 | 607 |
Proceeds received from debt borrowings | ||||||
1,150 | - | - | - | - | - | - |
Payments on revolving loan | ||||||
1,924 | - | - | - | - | - | - |
Proceeds received from borrowings on debt | ||||||
- | - | - | 1,500 | 47 | 2,000 | 231 |
Proceeds received on revolving loan | ||||||
2,118 | - | - | 226 | 0 | - | - |
Proceeds from sale of subsidiary | ||||||
- | - | - | 50 | 0 | - | - |
Proceeds from payments on note receivable | ||||||
- | - | - | 22 | - | - | - |
Proceeds received from issuance of common stock, net | ||||||
- | - | - | 5,027 | 0 | 31,050 | 0 |
Stock offering expenses | ||||||
- | - | - | - | - | 3,578 | 0 |
Debt issuance costs | ||||||
73 | - | - | 230 | 0 | - | - |
Principal payments on capital lease obligations | ||||||
- | - | 217 | - | - | - | - |
Principal payments on capital lease obligations | ||||||
- | - | - | 360 | 492 | 258 | 228 |
Principal payments on related party debt | ||||||
- | - | 74 | 268 | 292 | 0 | 53 |
Proceeds from exercised stock options | ||||||
- | 14 | - | - | - | - | - |
Net Cash From Financing Activities | ||||||
-3,476 | -1,995 | -3,773 | - | - | - | - |
Net increase in Cash | ||||||
-3,047 | 1,889 | 133 | - | - | - | - |
Capital contributions | ||||||
- | - | - | - | - | - | 2,278 |
Capital distributions | ||||||
- | - | - | - | - | 1,392 | 4,307 |
Net Cash Used in Financing Activities | ||||||
- | - | - | 2,711 | -3,897 | 24,292 | -2,687 |
Net increase (decrease) in Cash | ||||||
- | - | - | 944 | -4,495 | 5,781 | -58 |
Supplemental information: | ||||||
Cash paid for Interest | ||||||
856 | 577 | 851 | 1,563 | - | - | - |
Non-cash payment of other long-term liabilities and interest by offsetting related-party note receivable | ||||||
678 | 377 | 1,267 | 311 | - | - | - |
Inventory converted to property, plant and equipment | ||||||
760 | - | - | - | - | - | - |
Acquisition of equipment by issuance of note payable | ||||||
559 | - | 16 | - | - | - | - |
Cash paid for Interest | ||||||
- | - | - | - | 1,159 | 1,837 | 771 |
Acquisition of equipment by issuance of note payable | ||||||
- | - | - | 0 | - | - | - |
Warrants issued for bridge financing debt | ||||||
- | - | - | 112 | 0 | - | - |
Note receivable interest forfeited as payment on related party note payable | ||||||
- | - | - | - | 291 | - | - |
Non-cash PP&E additions | ||||||
- | - | - | - | - | - | 775 |
Non-cash refinancing of lease to debt | ||||||
- | - | - | - | - | - | 455 |
Long-term debt paid with stock | ||||||
- | - | - | 1,000 | 0 | 8 | 0 |
Conversion of bridge loan for stock and warrants (see Note 2) | ||||||
- | - | - | - | - | 2,249 | 0 |
Non-cash contributions of inventory by Meiers (see Note 11) | ||||||
- | - | - | - | - | 639 | 0 |
Non-cash $2 million payable by Meiers upon reorganization (see Note 2) | ||||||
- | - | - | - | - | 2,000 | 0 |
Real estate and related debt not included in reorganization (see Note 2) | ||||||
- | - | - | - | - | 447 | 0 |
Relief of Tronco guarantee upon IPO (see Note 9) | ||||||
- | - | - | - | - | 4,449 | 0 |