|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
($4.1m)
|
($3.5m)
|
($1.5m)
|
$226k
|
$10.3m
|
$341k
|
($23.6m)
|
($4.0m)
|
($1.9m)
|
($2.8m)
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($4.0m)
|
($1.9m)
|
($2.8m)
|
|
Depreciation, Depletion and Amortization
|
|
$359k
|
$338k
|
$415k
|
$988k
|
$1.1m
|
$1.0m
|
$1.1m
|
$2.3m
|
$353k
|
$740k
|
|
Amortization of Debt Issuance Costs
|
|
$0
|
$19k
|
$17k
|
$5k
|
$2k
|
$0
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$1.1m
|
$1.1m
|
$756k
|
$786k
|
$482k
|
$632k
|
$1.5m
|
$2.3m
|
$2.3m
|
$1.7m
|
|
Depreciation
|
|
$438k
|
$415k
|
$551k
|
$1.1m
|
$1.2m
|
$1.0m
|
$1.1m
|
$1.1m
|
$1.0m
|
$1.4m
|
|
Deferred Income Tax Expense (Benefit)
|
|
($18k)
|
($2k)
|
$1.1m
|
$344k
|
($7.5m)
|
$490k
|
$5.0m
|
$107k
|
($13k)
|
$6k
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$961k
|
$1.2m
|
$770k
|
|
Payment, Tax Withholding, Share-based Payment Arrangement
|
|
$32k
|
$122k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Expense
|
|
$311k
|
$387k
|
$683k
|
$718k
|
$810k
|
$884k
|
$529k
|
$961k
|
$1.2m
|
$770k
|
|
Goodwill, Impairment Loss
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$16.3m
|
$0
|
—
|
—
|
|
Impairment of Intangible Assets, Finite-lived
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$193k
|
$0
|
—
|
|
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
—
|
—
|
—
|
—
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
—
|
$67k
|
$0
|
—
|
—
|
—
|
—
|
$2k
|
$9k
|
($8k)
|
|
Gain (Loss) on Disposition of Property Plant Equipment
|
|
$0
|
($180k)
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
$8k
|
|
Income Tax Expense (Benefit)
|
|
($73k)
|
$38k
|
$1.2m
|
$393k
|
($7.4m)
|
($982k)
|
$5.1m
|
$133k
|
($4k)
|
$98k
|
|
Operating Lease, Expense
|
|
—
|
—
|
—
|
$212k
|
$32k
|
$15k
|
$16k
|
$12k
|
$17k
|
$308k
|
|
Other Nonoperating Income (Expense)
|
|
$14k
|
$4k
|
($2)
|
$39k
|
$456
|
$643k
|
$1.3m
|
($63k)
|
($29k)
|
$647
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noncash investing and financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Inventories
|
|
$95k
|
$33k
|
$27k
|
$30k
|
$777k
|
($401k)
|
$368k
|
($144k)
|
($53k)
|
$368k
|
|
Accounts Receivable, Credit Loss Expense (Reversal)
|
|
$253k
|
$63k
|
$5k
|
$22k
|
$571
|
$24k
|
$12k
|
$47k
|
$22k
|
$26k
|
|
Proceeds from Stock Options Exercised
|
|
$0
|
$17k
|
$44k
|
$0
|
$5k
|
$179k
|
$0
|
—
|
—
|
$52k
|
|
Purchases of property and equipment, accrued but unpaid
|
|
$275k
|
$696k
|
$262k
|
$370k
|
$254k
|
$258k
|
$245k
|
$208k
|
$118k
|
$237k
|
|
General and Administrative Expense
|
|
$14.4m
|
$14.4m
|
$13.3m
|
$13.8m
|
$14.3m
|
$12.7m
|
$14.7m
|
$15.9m
|
$17.6m
|
$19.7m
|
|
Goodwill
|
|
$18.6m
|
$18.6m
|
$18.6m
|
$18.6m
|
$18.6m
|
$22.1m
|
$5.8m
|
$5.8m
|
$5.8m
|
$5.8m
|
|
Inventory Write-down
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Investment Income, Interest
|
|
$15k
|
$15k
|
$7k
|
$5k
|
$4k
|
$4k
|
$42k
|
—
|
—
|
—
|
|
Nonoperating Income (Expense)
|
|
($44k)
|
($33k)
|
($73k)
|
($266k)
|
($299k)
|
($374k)
|
$1.1m
|
($211k)
|
($58k)
|
$131k
|
|
Operating Expenses
|
|
$18.2m
|
$17.2m
|
$15.5m
|
$16.5m
|
$17.2m
|
$15.8m
|
$34.2m
|
$19.3m
|
$20.9m
|
$23.8m
|
|
Payments of Financing Costs
|
|
—
|
$191k
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Stock or Unit Option Plan Expense
|
|
$185k
|
$229k
|
$296k
|
$337k
|
$105k
|
$80k
|
$0
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$2.7m
|
($3.0m)
|
($2.1m)
|
$5.9m
|
$6.4m
|
($1.2m)
|
$6.1m
|
$625k
|
$1.7m
|
$5.7m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$275k
|
$696k
|
$262k
|
$370k
|
$254k
|
$258k
|
$245k
|
$208k
|
$118k
|
$237k
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
($606k)
|
($773k)
|
($490k)
|
($517k)
|
($1.2m)
|
($7.4m)
|
($3.4m)
|
($621k)
|
$141k
|
($265k)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Repayments of Long-term Debt
|
|
$818k
|
$82k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Issuance of Common Stock
|
|
$0
|
$17k
|
$44k
|
$0
|
$5k
|
$179k
|
$0
|
—
|
$0
|
($61k)
|
|
Payments for Repurchase of Common Stock
|
|
—
|
—
|
—
|
—
|
—
|
$8.0m
|
—
|
$0
|
—
|
—
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($882k)
|
($299k)
|
($158k)
|
($844k)
|
$3.7m
|
($706k)
|
($1.5m)
|
($590k)
|
($895k)
|
($720k)
|
|
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
$212k
|
($58k)
|
($47k)
|
$156k
|
($145k)
|
($141k)
|
($24k)
|
($32k)
|
($72k)
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
|
|
—
|
$212k
|
($58k)
|
($47k)
|
$156k
|
($9.5m)
|
$1.1m
|
($610k)
|
$896k
|
$4.6m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
—
|
$9.1m
|
($9.5m)
|
$7.5m
|
$6.9m
|
$7.8m
|
$12.5m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
$67k
|
$24k
|
$52k
|
$216k
|
$308k
|
$255k
|
$195k
|
$223k
|
—
|
$159k
|
|
Income Taxes Paid, Net
|
|
$0
|
$9k
|
$45k
|
$15k
|
$66k
|
$215k
|
$28k
|
$0
|
($258k)
|
$48k
|