XML 17 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Cash Flow Statements (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2019
Apr. 01, 2018
Cash flows from operating activities:    
Net loss $ (3,036,000) $ (1,795,000)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 691,000 672,000
Stock-based compensation expense 111,000 143,000
Deferred loan costs recognized 4,000 3,000
Gain on the sale of assets 0 (281,000)
Provision for excess and obsolete inventory 37,000 (75,000)
Other noncash items (127,000) 68,000
Contributions to pension plans (10,000) (11,000)
Changes in operating assets and liabilities:    
Accounts receivable 758,000 (675,000)
Inventory (2,564,000) 78,000
Other current assets 398,000 (667,000)
Accounts payable (1,170,000) 1,047,000
Accrued and other liabilities 436,000 847,000
Net cash used in operating activities (4,472,000) (646,000)
Cash flows from investing activities:    
Capital expenditures, net (348,000) (406,000)
Proceeds from sale of assets 0 363,000
Net cash used in investing activities (348,000) (43,000)
Cash flows from financing activities:    
Principal payments on finance lease obligations (146,000) (425,000)
Indirect repurchase of shares of minimum statutory tax withholdings (49,000) 0
Net cash used in financing activities (195,000) (425,000)
Net decrease in cash and cash equivalents (5,015,000) (1,114,000)
Cash and cash equivalents at beginning of period 10,704,000 8,144,000
Cash and cash equivalents at end of period 5,689,000 7,030,000
Supplemental disclosure of cash flow information:    
Right-of-use assets obtained in exchange for finance lease obligations $ 269,000 $ 0