|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($2.0m)
|
($277k)
|
$680k
|
($408k)
|
($10.7m)
|
($4.0m)
|
($5.4m)
|
($9.0m)
|
($4.5m)
|
($11.4m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($7.2m)
|
($8.2m)
|
($3.8m)
|
($11.6m)
|
|
Depreciation, Depletion and Amortization
|
|
$759k
|
$594k
|
$442k
|
$464k
|
$768k
|
$817k
|
$1.0m
|
$1.7m
|
$2.2m
|
$2.1m
|
|
Amortization of Deferred Charges
|
|
—
|
—
|
—
|
—
|
$18k
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
—
|
—
|
—
|
—
|
$2.0m
|
$3.1m
|
$5.6m
|
$5.8m
|
$5.3m
|
$4.0m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$870k
|
$912k
|
$1.2m
|
$1.9m
|
$3.6m
|
$3.6m
|
$6.2m
|
$6.2m
|
$8.3m
|
$6.1m
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$48k
|
$194k
|
$213k
|
$189k
|
$379k
|
$877k
|
$1.8m
|
$821k
|
$1.0m
|
$2.1m
|
|
Gain (Loss) on Extinguishment of Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($764k)
|
$0
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
($7k)
|
$0
|
$0
|
($10k)
|
($16k)
|
($193k)
|
($4k)
|
($15k)
|
($3k)
|
($6k)
|
|
Income Tax Expense (Benefit)
|
|
$63k
|
$68k
|
$98k
|
$141k
|
$144k
|
$195k
|
$1.8m
|
$748k
|
$745k
|
($239k)
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$795k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Other Nonoperating Income (Expense)
|
|
$61k
|
($3k)
|
($8k)
|
($15k)
|
$77k
|
($197k)
|
$53k
|
($73k)
|
$7k
|
($100k)
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Accounts Receivable
|
|
$506k
|
$268k
|
$812k
|
$2.0m
|
($2.8m)
|
$2.1m
|
$7.5m
|
($480k)
|
$3.6m
|
($6.2m)
|
|
Increase (Decrease) in Inventories
|
|
($2.6m)
|
$674k
|
$1.5m
|
$2.5m
|
($3.4m)
|
$1.3m
|
$15.3m
|
$8.7m
|
($21.2m)
|
($2.0m)
|
|
Increase (Decrease) in Accounts Payable
|
|
($965k)
|
($7k)
|
$1.2m
|
$765k
|
($2.6m)
|
$3.6m
|
$8.8m
|
($8.6m)
|
($2.1m)
|
$2.9m
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$570k
|
$236k
|
$229k
|
$891k
|
$572k
|
$783k
|
$2.1m
|
$2.7m
|
$1.5m
|
$505k
|
|
Goodwill
|
|
$9.5m
|
$9.5m
|
$9.5m
|
$9.5m
|
$15.8m
|
$15.8m
|
$20.8m
|
$27.8m
|
$27.8m
|
$31.1m
|
|
Inventory Write-down
|
|
$293k
|
$299k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Expenses
|
|
$21.3m
|
$23.8m
|
$24.6m
|
$26.8m
|
$37.4m
|
$36.4m
|
$60.6m
|
$62.9m
|
$67.2m
|
$62.7m
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$213k
|
$2.1m
|
$509k
|
($1.7m)
|
($2.5m)
|
$4.3m
|
($9.4m)
|
$237k
|
$18.6m
|
$7.3m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$570k
|
$236k
|
$229k
|
$891k
|
$572k
|
$783k
|
$2.1m
|
$2.7m
|
$1.5m
|
$505k
|
|
Payments to Acquire Businesses, Net of Cash Acquired
|
|
—
|
—
|
—
|
—
|
$13.4m
|
$0
|
$23.6m
|
$4.7m
|
$0
|
—
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($570k)
|
($236k)
|
($229k)
|
($891k)
|
($14.0m)
|
($783k)
|
($25.7m)
|
($7.3m)
|
($1.5m)
|
($7.0m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issuance of Common Stock
|
|
$2.1m
|
$529k
|
$1.5m
|
$11.6m
|
$1.2m
|
$913k
|
$34.2m
|
$1.3m
|
$1.0m
|
$357k
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
$1.3m
|
$275k
|
$1.2m
|
$11.4m
|
$5.9m
|
($1.5m)
|
$42.6m
|
$3.3m
|
($4.4m)
|
($6.5m)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$17.2m
|
$13.5m
|
$26.2m
|
$20.1m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
$23k
|
$18k
|
$18k
|
$218k
|
$297k
|
$1.5m
|
$1.6m
|
$1.9m
|
$1.3m
|
|
Income Taxes Paid, Net
|
|
$32k
|
$73k
|
$87k
|
$115k
|
$101k
|
$200k
|
$215k
|
$539k
|
$631k
|
$636k
|