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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows From Operating Activities:    
Net loss $ (4,635) $ (230)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Stock compensation expense 158 186
Depreciation 367 339
Amortization 634 735
Provision for inventory reserves 1,026 107
Provision for doubtful accounts. 15 0
Changes in operating assets and liabilities:    
Accounts receivable 239 560
Inventories 845 958
Prepaid and other current assets 367 (244)
Other assets (102) 24
Accounts payable, accrued compensation and other accrued expenses 730 272
Net cash provided by (used in) operating activities (356) 2,707
Cash Flows From Investing Activities:    
Capital expenditures (188) (508)
Additional licenses (448) (369)
Net cash used in investing activities (636) (877)
Cash Flows From Financing Activities:    
Net borrowings (repayments) on line of credit 1,270 (275)
Repayments of long-term debt (206) (204)
Proceeds from exercise of stock options 0 12
Net cash provided by (used in) financing activities 1,064 (467)
Net increase in cash 72 1,363
Cash, beginning of period 232 67
Cash, end of period 304 1,430
Supplemental Cash Flow Information:    
Cash paid for interest 221 190
Cash paid for income taxes $ 0 $ 0