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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows from operating activities: |  |
Net loss | $ (720)us-gaap_NetIncomeLoss | $ (5,842)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to cash used by operating activities: |  |
Depreciation and amortization | 979 us-gaap_DepreciationDepletionAndAmortization | 808 us-gaap_DepreciationDepletionAndAmortization
Allowance for doubtful accounts | 31 us-gaap_ProvisionForDoubtfulAccounts | 31 us-gaap_ProvisionForDoubtfulAccounts
Amortization of deferred finance cost | 112 us-gaap_AmortizationOfFinancingCosts | 95 us-gaap_AmortizationOfFinancingCosts
Value of share-based payment arrangements | 708 us-gaap_ShareBasedCompensation | 122 us-gaap_ShareBasedCompensation
Deferred tax benefit | (857)us-gaap_DeferredIncomeTaxExpenseBenefit | (1,448)us-gaap_DeferredIncomeTaxExpenseBenefit
Other non cash expenses | 414 us-gaap_OtherNoncashExpense | 5,714 us-gaap_OtherNoncashExpense
Changes in assets and liabilities: |  |
Trade accounts receivable | (293)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,781)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (1,150)us-gaap_IncreaseDecreaseInInventories | 486 us-gaap_IncreaseDecreaseInInventories
Prepaid and other assets | (548)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 86 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Income taxes receivable | 2,709 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | (2,587)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Accounts payable and accrued expenses | 316 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (2,101)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Cash provided (used) by operating activities | 1,701 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (6,417)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Acquisition of Polar Technologies | (7,368)us-gaap_PaymentsToAcquireBusinessesGross | 0 us-gaap_PaymentsToAcquireBusinessesGross
Additions to intangible assets | (10)us-gaap_PaymentsToAcquireIntangibleAssets | (11)us-gaap_PaymentsToAcquireIntangibleAssets
Additions to property, plant, and equipment | (716)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (550)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Decrease in investment in affiliates | 63 us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease | 164 us-gaap_InvestmentsInAndAdvancesToAffiliatesAtFairValuePeriodIncreaseDecrease
Cash used by investing activities | (8,031)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (397)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from issuance of common stock - net | 15,925 us-gaap_ProceedsFromIssuanceOfCommonStock | 1,110 us-gaap_ProceedsFromIssuanceOfCommonStock
Borrowing (repayment) of short-term debt - net | (9,024)us-gaap_ProceedsFromRepaymentsOfShortTermDebt | 2,629 us-gaap_ProceedsFromRepaymentsOfShortTermDebt
Repayment of long-term debt | (305)us-gaap_RepaymentsOfLongTermDebt | (247)us-gaap_RepaymentsOfLongTermDebt
Cash provided by financing activities | 6,596 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,492 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
(Decrease) increase in cash and cash equivalents | 266 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (3,322)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 669 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,991 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 935 us-gaap_CashAndCashEquivalentsAtCarryingValue | 669 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |
Cash paid during period for interest | 529 us-gaap_InterestPaid | 838 us-gaap_InterestPaid
Cash paid for income taxes | 0 us-gaap_IncomeTaxesPaid | 1,085 us-gaap_IncomeTaxesPaid
Non cash investing activity: |  |
Deferred acquisition consideration | $ 667 hdsn_NoncashOrParTnoncashDeferredAcquisitionConsideration | $ 0 hdsn_NoncashOrParTnoncashDeferredAcquisitionConsideration

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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