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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 income (loss) from continuing operations | $ (2,054)us-gaap_IncomeLossFromContinuingOperations | $ 5,260 us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income tax provision (benefit) | (334)us-gaap_DeferredIncomeTaxesAndTaxCredits | 593 us-gaap_DeferredIncomeTaxesAndTaxCredits
Equity income from foreign joint ventures’ operations | (2,194)us-gaap_IncomeLossFromEquityMethodInvestments | (3,024)us-gaap_IncomeLossFromEquityMethodInvestments
Depreciation and amortization | 684 us-gaap_DepreciationAndAmortization | 498 us-gaap_DepreciationAndAmortization
Stock based compensation | 793 us-gaap_ShareBasedCompensation | 850 us-gaap_ShareBasedCompensation
Provision for bad debt | (12)aeti_WriteOffsAndProvisionForDoubtfulAccounts | 65 aeti_WriteOffsAndProvisionForDoubtfulAccounts
(Gain)/Loss on sale of property and equipment |  | (143)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Allowance for obsolete inventory | 33 us-gaap_InventoryWriteDown | 32 us-gaap_InventoryWriteDown
Deferred compensation costs | 78 us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense | 90 us-gaap_DeferredCompensationArrangementWithIndividualCompensationExpense
Change in operating assets and liabilities: |  |
Accounts receivable | (1,645)us-gaap_IncreaseDecreaseInAccountsReceivable | (1,438)us-gaap_IncreaseDecreaseInAccountsReceivable
Income taxes payable | 30 us-gaap_IncreaseDecreaseInAccruedTaxesPayable | 111 us-gaap_IncreaseDecreaseInAccruedTaxesPayable
Inventories | 383 us-gaap_IncreaseDecreaseInInventories | 352 us-gaap_IncreaseDecreaseInInventories
Costs and estimated earnings in excess of billings on uncompleted contracts | 2,324 us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | (3,107)us-gaap_IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
Prepaid expenses and other current assets | (66)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (215)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities | 787 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 1,487 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Billings in excess of costs and estimated earnings on uncompleted contracts | (1,038)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings | (555)us-gaap_IncreaseDecreaseInBillingInExcessOfCostOfEarnings
Other | 22 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet |
Net cash provided by (used in) operating activities | (2,209)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 856 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |
Purchases of property, plant and equipment and other assets | (4,878)us-gaap_PaymentsToAcquireProductiveAssets | (1,805)us-gaap_PaymentsToAcquireProductiveAssets
Proceeds from disposal of property plant and equipment |  | 575 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from joint ventures’ operations dividends | 2,522 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 1,344 us-gaap_ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Proceeds from joint ventures’ repayment of advances |  | 180 us-gaap_ProceedsFromCollectionOfAdvanceToAffiliate
Proceeds from disposal of joint venture | 317 us-gaap_ProceedsFromDivestitureOfInterestInJointVenture |
Net cash provided by (used in) from investing activities | (2,039)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 294 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |
Proceeds from issuance of common stock | 132 us-gaap_ProceedsFromIssuanceOfCommonStock | 47 us-gaap_ProceedsFromIssuanceOfCommonStock
Treasury stocks purchase | (484)us-gaap_PaymentsForRepurchaseOfCommonStock | (147)us-gaap_PaymentsForRepurchaseOfCommonStock
Preferred stock cash dividend | (300)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (300)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Advances from credit facility | 3,500 us-gaap_ProceedsFromLinesOfCredit |
Net cash provided by (used in) financing activities | 2,848 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (400)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase (decrease) in cash and cash equivalents from continuing operations | (1,400)us-gaap_NetCashProvidedByUsedInContinuingOperations | 750 us-gaap_NetCashProvidedByUsedInContinuingOperations
Advances from (to) discontinued operations | 802 us-gaap_NetCashProvidedByUsedInDiscontinuedOperations | (1,079)us-gaap_NetCashProvidedByUsedInDiscontinuedOperations
Net increase (decrease) in cash and cash equivalents | (598)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (329)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 4,148 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,477 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 3,550 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,148 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: |  |
Interest paid | 36 us-gaap_InterestPaid | 27 us-gaap_InterestPaid
Income taxes paid | $ 344 us-gaap_IncomeTaxesPaid | $ 179 us-gaap_IncomeTaxesPaid

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -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 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent 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 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible 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 collection of money previously advanced to an entity that is related to it but not strictly controlled. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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 Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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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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