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v3.21.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net Loss | $ (1,546) | $ (1,228)
Adjustments to Reconcile Net Loss to Net Cash |  |
Depreciation | 2,002 | 1,926
Amortization | 191 | 295
Compensation on Stock-Based Awards | 68 | 261
Compensation on Equity Appreciation Rights | 108 |
Goodwill, Impairment Loss | 2,375 | 0
Deferred Taxes |  | 20
Change in Accounts Receivable Allowance | 8 | 113
Change in Inventory Reserves | 672 | 374
(Gain) loss on Disposal of Property and Equipment | (3,821) | 32
Changes in Current Operating Items |  |
Accounts Receivable | 3,019 | 1,413
Inventories | (216) | 2,344
Contract Assets | 1,760 | (1,228)
Prepaid Expenses and other Curent Assets | 651 | (1,015)
Income Taxes | (675) | 401
Accounts Payable | (2,950) | (3,680)
Accrued Payroll and Commissions | (623) | 746
Other Accrued Liabilities | 340 | 223
Net Cash Provided by Operating Activities | 1,363 | 997
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Proceeds from Sale of Property and Equipment | 6,019 |
Purchase of Intangible Asset | (34) | (39)
Purchases of Property and Equipment | (485) | (719)
Net Cash Provided by (Used in) Investing Activities | 5,500 | (758)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net Change in Line of Credit | (6,760) | 823
Proceeds from Long-Term Debt | 6,077 |
Principal Payments on Long-Term Debt | (2,684) | (856)
Principal Payments on Financing Leases | (592) | (369)
Stock Option Excercises |  | 7
Share Repurchases |  | (130)
Net Cash Used in Financing Activities | (3,959) | (525)
Effect of Exchange Rate Changes on Cash |  | (1)
Net Change in Cash | 2,904 | (287)
Cash - Beginning of Year | 660 | 947
Cash - End of Year | 3,564 | 660
Reconciliation of cash and restricted cash reported within the consolidated balance sheets |  |
Cash | 352 | 351
Restricted Cash | 3,212 | 309
Cash - End of Year | 3,564 | 660
Supplemental Disclosure of Cash Flow Information: |  |
Cash Paid for Interest | 577 | 980
Cash Paid for Income Taxes | 855 | 194
Supplemental Noncash Investing and Financing Activities: |  |
Property and Equipment Purchases in Accounts Payable | 175 | 4
Property Acquired under Operating Lease | 4,999 |
Equipment Acquired under Finance Lease | $ 395 | $ 1,089

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