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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities:    
Net loss $ (6,771) $ (902)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Depreciation 490 460
Amortization 818 955
Stock-based compensation expense 216 245
Provision for inventory reserves 2,053 474
Provision for doubtful accounts 65 (20)
Non cash pension expense (20) (11)
Deferred income taxes 34 32
Changes in operating assets and liabilities:    
Accounts receivable (72) 836
Inventories 1,793 (269)
Prepaid and other current assets 374 (193)
Other assets (89) 131
Income taxes payable (18) 0
Accounts payable, accrued expenses and accrued compensation 329 (123)
Net cash provided by (used in) operating activities (798) 1,615
Cash Flows From Investing Activities:    
Capital expenditures (188) (673)
Acquisition of licenses (453) (554)
Net cash used in investing activities (641) (1,227)
Cash Flows From Financing Activities:    
Net borrowings (repayment) on line of credit 1,395 (6)
Repayments of debt (279) (270)
Borrowings of debt 100 0
Proceeds from exercise of stock options 0 41
Proceeds from sale of common stock 0 12
Net cash provided by (used in) financing activities 1,216 (223)
Net increase (decrease) in cash (223) 165
Cash, beginning of year 232 67
Cash, end of year 9 232
Supplemental Cash Flow Information:    
Cash paid for interest 297 249
Cash paid for income taxes $ 0 $ 0