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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
Cash flows from operating activities: |  |
Net income (loss) before dividends on redeemable convertible preferred stock | $ (7,060) | $ (2,593)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities: |  |
Deferred income tax provision (benefit) | (75) | 195
Equity income from foreign joint ventures’ operations | (529) | (741)
Depreciation and amortization | 877 | 894
Stock based compensation | 563 | 585
Bad debt expense | 214 | 172
Obsolete inventory expense | 40 | 460
(Gain)/loss on sale of property and equipment | (75) | 96
Deferred compensation costs | (45) | 15
Change in operating assets and liabilities: |  |
Accounts receivable | (1,111) | 4,712
Inventories | 104 | 983
Costs and estimated earnings in excess of billings on uncompleted contracts | (3,008) | 686
Prepaid expenses and other current assets | 33 | 268
Accounts payable | 4,327 | (2,299)
Billings in excess of costs and estimated earnings on uncompleted contracts | (1,421) | (354)
Accrued liabilities and other current liabilities | 566 | (712)
Net cash (used in) provided by operating activities | (6,600) | 2,367
Cash flows from investing activities: |  |
Proceeds from sales of property and equipment | 309 |
Purchases of property, plant and equipment and other assets | (725) | (588)
Proceeds from foreign joint ventures’ operations dividends | 589 | 1,170
Proceeds from sale of Assets Held for Sale |  | 723
Purchase of certificate of deposits |  | (509)
Net cash provided by from investing activities | 173 | 796
Cash flows from financing activities: |  |
Proceeds from sale of common stock, preferred stock, and warrants | 18 | 29
Treasury stocks purchase | (71) | (70)
Preferred stock cash dividend | (75) | (75)
Proceeds from long-term notes payable |  | 4,500
Advances from revolving credit facility (repayments) | 457 | 1,043
Payments on long-term notes payable | (300) | (4,000)
Net cash provided by financing activities | 29 | 1,427
Effect of exchange rates on cash | 27 | (151)
Net (decrease) increase in cash and cash equivalents | (6,371) | 4,439
Cash and cash equivalents, beginning of period | 7,989 | 3,550
Cash and cash equivalents, end of period | 1,618 | 7,989
Supplemental disclosures of cash flow information: |  |
Interest paid | 235 | 159
Income taxes paid | $ 60 | $ 178

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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=66902209&loc=d3e3213-108585 + 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=66902209&loc=d3e3536-108585 + 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=66902209&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 net cash inflow or outflow resulting from the entity's share transaction. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + 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=66902209&loc=d3e3179-108585 + 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + 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=66902209&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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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