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v3.3.1.900

Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Statement of Cash Flows [Abstract] |  |
Net loss | $ 2,840 | $ (2,131)
Loss (gain) from discontinued operations, net of tax | 0 | (61)
Adjustments to reconcile net loss from continuing operations to net cash provided by operating activities |  |
Depreciation and amortization of financing fees | 2,472 | 2,828
Amortization of intangible assets | 235 | 305
Intangible asset impairment | 150 | 0
Loss on long-lived asset disposals | 114 | 298
Foreign exchange loss | 0 | 0
Stock-based compensation | 571 | 1,003
Changes in deferred income taxes | 183 | 196
Provision for allowance for doubtful accounts | (22) | 52
Changes in operating assets and liabilities: |  |
Accounts receivable | (217) | 2,878
Inventories | 2,101 | (46)
Prepaid expenses and other assets | (757) | 249
Due from insurance company | 0 | 0
Income taxes receivable and payable | 158 | (25)
Accounts payable and other liabilities | 723 | (2,003)
Net cash provided by operating activities | 8,551 | 3,665
INVESTING ACTIVITIES: |  |
Cash paid for property, equipment and improvements | (2,910) | (1,653)
Change in restricted cash | 0 | 268
Net cash used in investing activities | (2,910) | (1,385)
FINANCING ACTIVITIES: |  |
Cash paid to repurchase treasury stock | (9,388) | (762)
Proceeds from exercise of stock options | 538 | 11
Vesting of restricted stock - tax withholdings | (18) | 0
Net cash used in financing activities | (8,868) | (751)
Effect of exchange rate changes on cash and cash equivalents | (91) | 116
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (3,318) | 1,645
Cash and cash equivalents, beginning of period | 17,711 | 16,066
Cash and cash equivalents, end of period | 14,393 | 17,711
Supplemental Cash Flow Information: |  |
Income taxes paid | 52 | 60
Construction in Process in accounts payable | 0 | 1,019
Interest paid | $ 150 | $ 76

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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 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=56944662&loc=d3e3255-108585 Reference 3: 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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