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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (6,766) $ (10,153)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Gain from disposal of equipment (6)
Stock-based employee compensation 36 37
Depreciation and amortization 3,157 4,198
Amortization of distribution agreement 720
Provision for doubtful accounts 418 533
Changes in inventory reserve 218 (89)
Changes in assets and liabilities:    
Accounts receivable (186) 428
Notes receivable (138) 78
Inventories 183 933
Prepaid expenses and other assets 181 (155)
Due from related parties 248 (115)
Accounts payable 244 (1,311)
Accrued liabilities 184 267
Taxes payable (291) 82
Advances from customers (676) 1,880
Due to related parties 2,970 7,090
Other payables (28) (535)
Net cash provided by operating activities 474 3,162
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (131) (92)
Proceeds from disposal of equipment 204 17
Net cash provided by (used in) investing activities 73 (75)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in restricted cash (2,059) (386)
Proceeds from notes payable 13,264 14,631
Proceeds from short term loans 6,732 1,146
Repayment of convertible bond (100)
Repayments of notes payable (14,268) (13,355)
Repayments of short term loans (4,161) (5,162)
Net cash used in financing activities (492) (3,226)
Effect of exchange rate changes on cash and cash equivalents (3) 32
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 52 (107)
CASH AND CASH EQUIVALENTS, beginning of period 60 238
CASH AND CASH EQUIVALENTS, end of period 112 131
Supplemental disclosure of cash flow information:    
Cash paid during period for interest 542 602
Cash paid during period for income taxes
Non-cash transaction:    
Cancellation of 1,182,558 shares of common stock issued to pay convertible bond $ 100