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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 income (loss) | $ (1,258)us-gaap_ProfitLoss | $ 438 us-gaap_ProfitLoss
Reconciliation of net income (loss) to cash provided by (used in) operating activities: |  |
Depreciation and amortization expense | 2,155 us-gaap_DepreciationAndAmortization | 1,636 us-gaap_DepreciationAndAmortization
Compensation costs - stock options | 80 us-gaap_ShareBasedCompensation | 118 us-gaap_ShareBasedCompensation
Deferred rental income | (38)awx_DeferredRentalIncome |
Provision for losses on accounts receivable | 56 us-gaap_ProvisionForDoubtfulAccounts | 18 us-gaap_ProvisionForDoubtfulAccounts
Gain from disposal of property and equipment | (2)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | (23)us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Accretion of asset retirement obligation | 25 us-gaap_AssetRetirementObligationAccretionExpense |
Change in operating assets and liabilities, net of effect of acquisition: |  |
Accounts receivable | 1,395 us-gaap_IncreaseDecreaseInAccountsReceivable | (975)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories | (132)us-gaap_IncreaseDecreaseInInventories | (72)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses | (125)us-gaap_IncreaseDecreaseInPrepaidExpense | (62)us-gaap_IncreaseDecreaseInPrepaidExpense
Refundable income taxes | (5)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable | 6 us-gaap_IncreaseDecreaseInIncomeTaxesReceivable
Other current assets | (30)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
Other assets, net | 12 us-gaap_IncreaseDecreaseInOtherOperatingAssets | (4)us-gaap_IncreaseDecreaseInOtherOperatingAssets
Accounts payable | (2,566)us-gaap_IncreaseDecreaseInAccountsPayable | 86 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued payroll and other compensation | 165 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | 63 us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Accrued income taxes | 7 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | (1)us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Other accrued taxes | 72 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable | 4 us-gaap_IncreaseDecreaseInPropertyAndOtherTaxesPayable
Deferred revenues | (9)us-gaap_IncreaseDecreaseInDeferredRevenue | 85 us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities and accrued expenses | 252 us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (59)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | 54 us-gaap_NetCashProvidedByUsedInOperatingActivities | 1,258 us-gaap_NetCashProvidedByUsedInOperatingActivities
Investing activities: |  |
Capital expenditures | (6,790)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (2,370)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisition of Avalon Resort and Spa | (3,122)us-gaap_PaymentsToAcquireBusinessesGross |
Proceeds from disposal of property and equipment | 14 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 25 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Net cash used in investing activities | (9,898)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,345)us-gaap_NetCashProvidedByUsedInInvestingActivities
Financing activities: |  |
Proceeds from subsidiary private placement offering | 700 us-gaap_ProceedsFromIssuanceOfPrivatePlacement | 3,050 us-gaap_ProceedsFromIssuanceOfPrivatePlacement
Borrowings under line of credit facility | 3,800 us-gaap_ProceedsFromLinesOfCredit |
Cash distributions to non-controlling interest in subsidiary | (87)us-gaap_PaymentsToMinorityShareholders |
Principal payments on capital lease obligation | (55)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations | (60)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Contribution to paid-in capital | 17 us-gaap_AdjustmentsToAdditionalPaidInCapitalOther | 7 us-gaap_AdjustmentsToAdditionalPaidInCapitalOther
Net cash provided by financing activities | 4,375 us-gaap_NetCashProvidedByUsedInFinancingActivities | 2,997 us-gaap_NetCashProvidedByUsedInFinancingActivities
Increase (decrease) in cash and cash equivalents | (5,469)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 1,910 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year | 9,798 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,888 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 4,329 us-gaap_CashAndCashEquivalentsAtCarryingValue | 9,798 us-gaap_CashAndCashEquivalentsAtCarryingValue
Significant non-cash operating and investing activities: |  |
Capital expenditures included in accounts payable | 894 us-gaap_CapitalExpendituresIncurredButNotYetPaid | 1,338 us-gaap_CapitalExpendituresIncurredButNotYetPaid
Asset retirement obligation |  | 75 us-gaap_AssetRetirementObligationLiabilitiesIncurred
Significant non-cash investing and financing activities: |  |
Capital lease obligations incurred |  | 280 us-gaap_CapitalLeaseObligationsIncurred
Cash paid during the year for interest | $ 58 us-gaap_InterestPaid | $ 22 us-gaap_InterestPaid

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- Definition The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price. + 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 (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed 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=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash outflow to a noncontrolling interest. Includes, but not limited to, reduction of noncontrolling interest ownership. Excludes dividends paid to the noncontrolling interest. + 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 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + 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 -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 consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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 + 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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