v3.19.1
Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
OPERATING ACTIVITIES    
Net loss $ (737) $ (307)
Adjustments to reconcile to net income to net cash provided by operating activities:    
Depreciation 579 547
Amortization 637 637
Share-based compensation 136 149
Loss on sale of fixed assets 1 35
Amortization of deferred finance cost 42  
Bad debt expense 3 37
Inventory Reserves   93
Changes in operating assets and liabilities    
Accounts receivable 415 1,195
Net accounts receivable/payable from affiliates (79) 180
Inventory (3,943) (1,464)
Prepaid expenses 156 165
Operating lease asset and liabilities 56  
Trade accounts payable (1,009) (574)
Accrued expenses (747) (844)
Other long-term liabilities (85) (50)
Net cash used in operating activities (4,575) (201)
INVESTING ACTIVITIES    
Purchase of property and equipment (185) (330)
Net cash used in investing activities (185) (330)
FINANCING ACTIVITIES    
Principal payments on term debt (502) (500)
Debt issuance costs incurred (180)  
Shares repurchased for income tax withholding on share-based compensation (9) (51)
Net borrowings (payments) on revolving credit facilities 6,681 1,083
Net cash provided by financing activities 5,990 532
NET CHANGE IN CASH 1,230 1
Cash at beginning of period 2 3
Cash at end of period $ 1,232 $ 4

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