|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$7.9m
|
$3.7m
|
$734k
|
($1.2m)
|
($6.1m)
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$7.9m
|
$3.7m
|
$734k
|
($1.2m)
|
($6.1m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
$7.9m
|
$3.7m
|
$580k
|
($1.7m)
|
($7.1m)
|
|
Net Income (Loss) Attributable to Noncontrolling Interest
|
|
—
|
—
|
($154k)
|
($533k)
|
($986k)
|
|
Depreciation and amortization
|
|
$287k
|
$219k
|
$2.0m
|
$475k
|
$667k
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
$2.7m
|
$2.2m
|
|
Depreciation
|
|
$202k
|
$176k
|
$201k
|
$475k
|
$667k
|
|
Deferred Income Tax Expense (Benefit)
|
|
($222k)
|
$202k
|
$97k
|
($1.5m)
|
$2.5m
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
—
|
$384k
|
$418k
|
$401k
|
$333k
|
|
Share-based Payment Arrangement, Expense
|
|
$0
|
$384k
|
$418k
|
$401k
|
$333k
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($15k)
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Extinguishment of Debt
|
|
$1.7m
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$962k
|
$861k
|
$808k
|
($548k)
|
$2.8m
|
|
Interest Expense Nonoperating
|
|
—
|
—
|
—
|
$1.2m
|
$1.3m
|
|
Other Nonoperating Income (Expense)
|
|
$1.5m
|
$46k
|
($177k)
|
$1.1m
|
($611k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$11.1m
|
($13.5m)
|
$1.1m
|
$4.9m
|
($6.3m)
|
|
Increase (Decrease) in Inventories
|
|
$13.0m
|
($8.0m)
|
($3.4m)
|
$4.0m
|
$1.3m
|
|
Foreign Currency Transaction Gain (Loss), before Tax
|
|
($235k)
|
($7k)
|
($185k)
|
$660k
|
($564k)
|
|
General and Administrative Expense
|
|
$6.2m
|
$7.8m
|
$8.4m
|
$10.2m
|
$11.1m
|
|
Investment Income, Interest
|
|
$37k
|
$3k
|
$11k
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
$1.1m
|
($551k)
|
($917k)
|
($183k)
|
($1.9m)
|
|
Operating Expenses
|
|
$24.5m
|
$26.4m
|
$29.8m
|
$37.5m
|
$37.7m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
($3.2m)
|
$980k
|
$1.4m
|
($7.4m)
|
$673k
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$58k
|
$1.1m
|
$840k
|
$2.2m
|
$886k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($52k)
|
($1.1m)
|
($943k)
|
($2.9m)
|
($1.0m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$3.3m
|
$7.0m
|
($2.8m)
|
$7.5m
|
($2.6m)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
($182k)
|
($743k)
|
$99k
|
($461k)
|
$318k
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
($135k)
|
$6.2m
|
($2.3m)
|
($3.2m)
|
($2.7m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
$3.9m
|
$10.1m
|
$7.8m
|
$4.6m
|
$1.9m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$407k
|
$600k
|
$750k
|
$1.2m
|
$1.3m
|
|
Income Taxes Paid, Net
|
|
$545k
|
$1.8m
|
$552k
|
$1.1m
|
$767k
|