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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash Flows From Operating Activities:    
Net loss $ (857) $ (4,635)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Stock compensation expense 129 158
Depreciation 336 367
Amortization 411 634
Provision for (reversal of) inventory reserves (30) 1,026
Provision for doubtful accounts 0 15
Non cash interest expense 37 0
Non cash directors fees 249 0
Change in derivative liability 193 0
Changes in operating assets and liabilities:    
Accounts receivable 179 239
Inventories 877 845
Prepaid and other current assets (32) 367
Other assets (52) (102)
Accounts payable, accrued compensation and other accrued expenses (678) 730
Net cash provided by (used in) operating activities 763 (356)
Cash Flows From Investing Activities:    
Capital expenditures (67) (188)
Acquisition of additional licenses (19) (448)
Net cash used in investing activities (86) (636)
Cash Flows From Financing Activities:    
Net borrowings (repayments) of line of credit (754) 1,270
Borrowings from related parties 400 0
Repayments of debt (119) (206)
Net cash provided by (used in) financing activities (473) 1,064
Net increase in cash 204 72
Cash, beginning of period 9 232
Cash, end of period 213 304
Supplemental Cash Flow Information:    
Cash paid for interest 227 221
Cash paid for income taxes $ 0 $ 0