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v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net income (loss) | $ 4,551 | $ 2,309
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Deferred income tax provision (benefit) | 593 | 659
Equity income from foreign joint ventures' operations | (3,024) | (3,088)
Depreciation and amortization | 871 | 877
Stock based compensation | 850 | 326
Provision for bad debt | 65 | 90
Allowance for obsolete inventory | 32 | 110
Gain on sale of property and equipment | (143) | (24)
Deferred compensation costs | 89 | 6
Change in operating assets and liabilities: |  |
Accounts receivable | (1,713) | 1,479
Income taxes payable | 111 | (11)
Inventories | 368 | (781)
Costs and estimated earnings in excess of billings on uncompleted contracts | (3,107) | (179)
Prepaid expenses and other current assets | (373) | (43)
Accounts payable and accrued liabilities | 1,702 | (1,553)
Billings in excess of costs and estimated earnings on uncompleted contracts | (555) | 668
Net cash provided by (used in) operating activities | 317 | 845
Cash flows from investing activities: |  |
Purchases of property, plant and equipment and other assets | (2,292) | (1,455)
Proceeds from disposal of property, plant and equipment | 575 | 177
Repayments of amounts advanced to foreign joint ventures' operations | 180 | 50
Proceeds from foreign joint ventures' operations dividends | 1,344 | 1,008
Net cash provided by (used in) from investing activities | (193) | (220)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, preferred stock, and warrants | 47 | 5,042
Treasury stocks purchase | (146) | (92)
Preferred stock cash dividend | (300) | (191)
Advances from (repayment of) credit facility |  | (4,500)
Capital lease obligation payment | (54) | (156)
Net cash provided by (used in) financing activities | (453) | 103
Net increase (decrease) in cash and cash equivalents | (329) | 728
Cash and cash equivalents, beginning of year | 4,477 | 3,749
Cash and cash equivalents, end of year | 4,148 | 4,477
Supplemental disclosures of cash flow information: |  |
Interest paid | 27 | 111
Income taxes paid | $ 179 | $ 132

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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + 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 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=31814832&loc=SL4591551-111686 + 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 the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + Details
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