XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net loss $ (1,161) $ (482)
Adjustments to reconcile net loss to cash provided by operating activities:    
Stock compensation expense 66 71
Depreciation 110 117
Amortization 261 217
Provision for inventory reserves 83 0
Recovery of bad debt (46) 0
Changes in operating assets and liabilities:    
Accounts receivable 872 594
Inventories 300 359
Prepaid and other current assets (168) (205)
Other assets 9 26
Accounts payable, accrued compensation and other accrued expenses 59 (285)
Net cash provided by operating activities 385 411
Cash Flows From Investing Activities:    
Capital expenditures (29) (46)
Acquisition of licenses (215) (171)
Net cash used in investing activities (244) (217)
Cash Flows From Financing Activities:    
Net repayment of line of credit (25) (499)
Repayments of debt (70) (70)
Net cash used in financing activities (95) (569)
Net increase (decrease) in cash 46 (375)
Cash, beginning of period 67 453
Cash, end of period 113 78
Supplemental Cash Flow Information:    
Cash paid for interest 56 66
Cash paid for income taxes $ 0 $ 0