| Net income |
-770K |
| Loss from discontinued operations, net of tax |
-448K |
| Depreciation and amortization |
109K |
| Provision for doubtful accounts |
17K |
| Provision for inventory reserve |
| Non-cash charge for share based compensation |
3K |
| Deferred income taxes |
| Other |
| Accounts receivable |
-1.04M |
| Inventories |
80K |
| Prepaid expenses and other current assets |
-1.52M |
| Accounts payable and accrued liabilities |
819K |
| Cost, estimated earnings and billings, net, on uncompleted contracts |
-160K |
| Income taxes refundable/payable |
-6K |
| Net cash provided by operating activities |
| Capital expenditures |
-244K |
| Proceeds from sale of Fox International, Ltd. |
| Proceeds on sale of equipment |
| Use of letter of credit/CD |
| Net cash provided by (used in) investing activities |
| Proceeds from long-term debt, lines of credit |
| Payments on long-term debt, lines of credit |
-26K |
| Proceeds from notes payable to officers and directors |
912K |
| Repayments of notes payable to officers and directors |
-85K |
| Net cash (used in) financing activities |
| Operating activities |
368K |
| Investing activities |
-428K |
| Financing activities |
| Net cash provided by discontinued operations |
-60K |
| Net change in cash |
-96K |
| Cash, beginning of year |
| Cash, end of period |
| Cash, discontinued operations |
44K |
| Cash, continuing operations |
