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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
OPERATING ACTIVITIES |  |
Net loss | $ (2,825)us-gaap_NetIncomeLoss | $ (8,219)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation | 821 us-gaap_Depreciation | 913 us-gaap_Depreciation
Amortization of finite-lived intangible assets | 101 us-gaap_AmortizationOfIntangibleAssets | 77 us-gaap_AmortizationOfIntangibleAssets
Impairment of property, plant and equipment | 0 lgl_ImpairmentOfPropertyPlantAndEquipment | 228 lgl_ImpairmentOfPropertyPlantAndEquipment
Write-down of note receivable | 0 lgl_ImpairmentOfNoteReceivable | 11 lgl_ImpairmentOfNoteReceivable
Stock-based compensation | 308 us-gaap_ShareBasedCompensation | 575 us-gaap_ShareBasedCompensation
Deferred income tax provision | 0 us-gaap_DeferredIncomeTaxExpenseBenefit | 3,922 us-gaap_DeferredIncomeTaxExpenseBenefit
Changes in operating assets and liabilities: |  |
(Increase) decrease in accounts receivable, net | (29)us-gaap_IncreaseDecreaseInAccountsReceivable | 1,113 us-gaap_IncreaseDecreaseInAccountsReceivable
Decrease in inventories, net | 523 us-gaap_IncreaseDecreaseInInventories | 720 us-gaap_IncreaseDecreaseInInventories
Decrease in other assets | 104 us-gaap_IncreaseDecreaseInOtherOperatingAssets | 341 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Decrease in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities | (302)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (345)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used in operating activities | (1,299)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (664)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
INVESTING ACTIVITIES |  |
Capital expenditures | (263)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (448)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Asset acquisition | (748)us-gaap_PaymentsToAcquireOtherProductiveAssets | 0 us-gaap_PaymentsToAcquireOtherProductiveAssets
Proceeds from disposal of property, plant and equipment | 0 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 28 us-gaap_ProceedsFromSaleOfOtherPropertyPlantAndEquipment
Net cash used in investing activities | (1,011)us-gaap_NetCashProvidedByUsedInInvestingActivities | (420)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Net repayments on note payable to bank | (1,181)us-gaap_RepaymentsOfNotesPayable | (68)us-gaap_RepaymentsOfNotesPayable
Restricted cash | 1,500 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities | 0 us-gaap_ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
Purchase of treasury stock | 0 us-gaap_PaymentsForRepurchaseOfCommonStock | (167)us-gaap_PaymentsForRepurchaseOfCommonStock
Warrant dividend issuance costs | 0 lgl_WarrantDividendIssuanceCosts | (65)lgl_WarrantDividendIssuanceCosts
Principal payments of long-term debt | 0 us-gaap_RepaymentsOfLongTermDebt | (58)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities | 319 us-gaap_NetCashProvidedByUsedInFinancingActivities | (358)us-gaap_NetCashProvidedByUsedInFinancingActivities
Decrease in cash and cash equivalents | (1,991)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (1,442)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 7,183 us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,625 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 5,192 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,183 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure: |  |
Cash paid for interest | 32 us-gaap_IncomeTaxesPaid | 36 us-gaap_IncomeTaxesPaid
Cash paid for income taxes | $ 0 us-gaap_InterestPaid | $ 21 us-gaap_InterestPaid

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- Definition The cash inflow from sale of other property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy. + 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 cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, 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 Reference 2: 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 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: 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 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=31042434&loc=d3e3602-108585 + Details
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