| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS USED BY OPERATING ACTIVITIES | |||||||||
Net Loss | |||||||||
-414 | 35 | -4,493 | -1,832 | 376 | 2,424 | 3,842 | 3,170 | 2,429 | -727 |
Adjustments to reconcile net loss to net cash used by operating activities: | |||||||||
Depreciation and Amortization | |||||||||
2,151 | 2,305 | 1,747 | 503 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | 458 | 370 | 344 | 351 | 473 | 621 |
Amortization of Debt Issuance Fees | |||||||||
63 | 78 | 68 | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | - | - | 13 |
Loss on sale of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | -430 |
Share-based Compensation Expense | |||||||||
584 | 702 | 536 | 699 | 312 | 356 | 746 | 309 | 174 | 217 |
Non Cash Lease Expense | |||||||||
24 | -11 | - | - | - | - | - | - | - | - |
Deferred Rent | |||||||||
- | - | 23 | 36 | 33 | - | - | - | - | -53 |
Realized gain on sale of non-marketable security | |||||||||
- | - | - | - | - | - | 161 | - | - | - |
Realized gain on sale of building | |||||||||
- | - | - | - | - | - | 188 | - | - | - |
Deferred Income Taxes | |||||||||
-551 | 233 | 1,395 | -390 | 275 | 1,627 | -1,705 | -765 | -752 | -668 |
Provision for Doubtful Accounts | |||||||||
25 | - | 33 | -95 | 54 | -84 | 78 | -65 | 48 | - |
Inventory Reserves | |||||||||
103 | 359 | 1,357 | 439 | 73 | 271 | 143 | - | - | - |
Changes in Assets and Liabilities, Net of Acquisition: | |||||||||
Allowance for doubtful accounts | |||||||||
- | - | - | - | - | - | - | - | - | -106 |
Accounts Receivable | |||||||||
-2,465 | -231 | 1,456 | -362 | 399 | -335 | -239 | 940 | 415 | 269 |
Inventories | |||||||||
502 | 751 | -1,713 | 823 | -399 | 643 | 23 | 712 | 641 | 314 |
Income taxes payable | |||||||||
- | - | - | - | - | - | - | - | - | -253 |
Prepaid Expenses and Other Assets | |||||||||
-42 | 850 | 119 | 173 | -235 | 155 | 86 | 58 | -96 | -2,048 |
Accounts Payable | |||||||||
-1,055 | -735 | -210 | 1,873 | -138 | -274 | - | - | - | - |
Payment of Contingent Consideration | |||||||||
772 | - | - | - | - | - | - | - | - | - |
Accrued Expenses and Other Liabilities | |||||||||
-2,035 | 2,372 | - | - | - | - | - | - | - | - |
Accrued Expenses and Other Liabilities | |||||||||
- | - | 809 | - | - | - | - | - | - | - |
Accrued Expenses and Other Current Liabilities | |||||||||
- | - | - | 25 | -659 | - | - | - | - | - |
Accrued expenses and other current liabilities | |||||||||
- | - | - | - | - | -216 | 267 | 889 | -1,274 | -2,003 |
Net Cash Used by Operating Activities | |||||||||
80 | 3,990 | 1,403 | 624 | 1,022 | 4,012 | 3,497 | 2,179 | 138 | -1,064 |
CASH FLOWS USED BY INVESTING ACTIVITIES | |||||||||
Capital Expenditures | |||||||||
392 | 853 | 927 | 819 | 463 | 300 | 504 | 447 | 488 | 429 |
Proceeds from Asset Disposal | |||||||||
- | - | 7 | - | - | - | - | - | - | - |
Acquisition of Business, Net of Cash Acquired | |||||||||
426 | 805 | 9,434 | - | - | - | - | - | - | - |
Proceeds from sale of non-marketable securities | |||||||||
- | - | - | - | - | - | 162 | - | - | - |
Proceeds from sale of building | |||||||||
- | - | - | - | - | - | 3,393 | - | - | - |
Net Cash Used by Investing Activities | |||||||||
-818 | -1,658 | -10,354 | -819 | - | - | 3,052 | -447 | - | 2,320 |
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES | |||||||||
Revolver Borrowings | |||||||||
36,544 | 37,695 | - | - | - | - | - | - | - | - |
Revolver Repayments | |||||||||
35,712 | 37,355 | - | - | - | - | - | - | - | - |
Revolver Borrowings | |||||||||
- | - | 58,420 | - | - | - | - | - | - | - |
Revolver Repayments | |||||||||
- | - | 57,237 | - | - | - | - | - | - | - |
Term Loan Borrowings | |||||||||
- | - | 760 | - | - | - | - | - | - | - |
Term Loan Repayments | |||||||||
152 | 152 | 114 | - | - | - | - | - | - | - |
Debt Issuance Fees | |||||||||
110 | - | 215 | - | - | - | - | - | - | - |
Payment of Contingent Consideration | |||||||||
782 | - | - | - | - | - | - | - | - | - |
Proceeds from Exercise of Stock Options | |||||||||
- | 288 | 437 | - | 23 | 205 | - | - | - | - |
Net cash (used for) investing activities | |||||||||
- | - | - | - | - | - | - | - | -488 | 2,749 |
Payments of mortgage note | |||||||||
- | - | - | - | - | - | 2,629 | 73 | 68 | 1,475 |
Repayments of equipment lease payable | |||||||||
- | - | - | 115 | 141 | 162 | 60 | - | - | - |
Payments of mortgage note | |||||||||
- | - | - | - | - | - | - | - | - | 63 |
Repurchase of common stock - 42,995 shares | |||||||||
- | - | - | 65 | 1,438 | - | - | - | - | - |
Shares Withheld for Employee Taxes | |||||||||
- | - | 87 | - | - | - | - | - | - | - |
Repurchase of treasury stock 977,447 shares in 2015 and 4,815,110 shares in 2014 | |||||||||
- | - | - | - | - | 9,630 | 229 | 777 | 1,134 | - |
Net Cash Provided by Financing Activities | |||||||||
-212 | 476 | 1,964 | -180 | -1,556 | -9,587 | -2,919 | -851 | - | -1,538 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
180 | -251 | - | - | - | - | - | - | - | - |
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
-770 | 2,557 | - | - | - | - | - | - | - | - |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | |||||||||
- | - | 94 | - | - | - | - | - | -1,203 | -149 |
NET DECREASE IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | -6,893 | -375 | -977 | -5,875 | 3,629 | 879 | -1,553 | -433 |
SUPPLEMENTAL INFORMATION: | |||||||||
Cash Paid During the Period for Interest | |||||||||
185 | 176 | - | - | - | - | - | - | - | - |
Cash Paid During the Period for Income Taxes | |||||||||
108 | 41 | - | - | - | - | - | - | - | - |
Cash Paid During the Period for Interest | |||||||||
- | - | 125 | - | - | 778 | 115 | 201 | 206 | 238 |
Cash Paid During the Period for Income Taxes | |||||||||
- | - | 68 | 117 | 63 | - | 290 | 385 | 267 | 537 |
Capital expenditures | |||||||||
- | - | - | -42 | -48 | -149 | -240 | - | - | - |
Equipment lease payable | |||||||||
- | - | - | 42 | 48 | 149 | 240 | - | - | - |