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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
Cash flows from operating activities: |  |
Net income (loss) from continuing operations | $ (2,593) | $ (2,054)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Deferred income tax provision (benefit) | 195 | (334)
Equity income from foreign joint ventures’ operations | (741) | (2,194)
Depreciation and amortization | 894 | 684
Stock based compensation | 585 | 793
Bad debt expense | 172 | (12)
Obsolete inventory expense | 460 | 33
(Gain)/Loss on sale of property and equipment | 96 |
Deferred compensation costs | 15 | 78
Change in operating assets and liabilities: |  |
Accounts receivable | 4,712 | (1,645)
Income taxes payable |  | 30
Inventories | 983 | 383
Costs and estimated earnings in excess of billings on uncompleted contracts | 686 | 2,324
Prepaid expenses and other current assets | 268 | (66)
Accounts payable and accrued liabilities | (2,299) | 787
Billings in excess of costs and estimated earnings on uncompleted contracts | (354) | (1,038)
Other current liabilities | (712) | 22
Net cash provided by (used in) operating activities | 2,367 | (2,209)
Cash flows from investing activities: |  |
Purchases of property, plant and equipment and other assets | (588) | (4,878)
Proceeds from foreign joint ventures’ operations dividends | 1,170 | 2,522
Proceeds from sale of Assets Held for Sale | 723 |
Proceeds from disposal of joint venture |  | 317
Purchase of certificate of deposits | (509) |
Net cash provided by (used in) from investing activities | 796 | (2,039)
Cash flows from financing activities: |  |
Proceeds from sale of common stock, preferred stock, and warrants | 29 | 132
Treasury stocks purchase | (70) | (484)
Preferred stock cash dividend | (75) | (300)
Proceeds from long-term notes payable | 4,500 |
Advances from revolving credit facility (repayments) | 1,043 | 3,500
Payments on long-term notes payable | (4,000) |
Net cash provided by (used in) financing activities | 1,427 | 2,848
Effect of exchange rates on cash | (151) |
Net increase (decrease) in cash and cash equivalents from continuing operations | 4,439 | (1,400)
Advances from (to) discontinued operations |  | 802
Net increase (decrease) in cash and cash equivalents | 4,439 | (598)
Cash and cash equivalents, beginning of period | 3,550 | 4,148
Cash and cash equivalents, end of period | 7,989 | 3,550
Supplemental disclosures of cash flow information: |  |
Interest paid | 159 | 36
Income taxes paid | $ 178 | $ 344

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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=56944662&loc=d3e3213-108585 + Details
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- Definition The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use. + 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 -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + 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=56944662&loc=d3e3179-108585 + Details
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- Definition Dividends received on equity and other investments during the current period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholder, which takes precedence over common stockholders in the event of liquidation and from issuance of rights to purchase common shares at a predetermined price. + References No definition available. + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: 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=56944662&loc=d3e3098-108585 + Details
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- Definition Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation. + 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 + Details
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- Definition The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth. + References Reference 1: 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=56944662&loc=d3e3179-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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 (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 + 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=56944662&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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