XML 34 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net loss $ (230) $ (1,830)
Adjustments to reconcile net loss to cash provided by operating activities:    
Stock compensation expense 186 204
Depreciation 339 344
Amortization 735 632
Provision for inventory reserves 107 0
Changes in operating assets and liabilities:    
Accounts receivable 560 590
Inventories 958 2,038
Prepaid and other current assets (244) (191)
Other assets 24 57
Accounts payable, accrued compensation and other accrued expenses 272 (503)
Net cash provided by operating activities 2,707 1,341
Cash Flows From Investing Activities:    
Capital expenditures (508) (101)
Acquisition of licenses (369) (373)
Net cash used in investing activities (877) (474)
Cash Flows From Financing Activities:    
Net (repayment of) borrowings on line of credit (275) (1,059)
Repayments of debt (204) (207)
Proceeds from exercise of executive stock purchase plan 12 0
Net cash used in financing activities (467) (1,266)
Net increase (decrease) in cash 1,363 (399)
Cash, beginning of period 67 453
Cash, end of period 1,430 54
Supplemental Cash Flow Information:    
Cash paid for interest 190 201
Cash paid for income taxes $ 0 $ 0