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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:  
Net income (loss)$ 1,661$ (254)
Depreciation and amortization1,6281,717
Deferred tax expense (benefit)884(280)
Stock-based compensation302251
Unrealized (gain)/loss on foreign currency translation66(78)
Accounts receivable34(1,712)
Inventories162380
Other current assets55182
Accounts payable419(611)
Accrued liabilities481555
Deferred revenue and other liabilities(69)(269)
Net cash provided by (used in) operating activities5,623(119)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Purchase of property and equipment(622)(185)
Net cash provided by (used in) investing activities(622)(185)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Proceeds from issuance of common stock5943
Proceeds from (repayments of) line of credit borrowings, net(3,079)787
Proceeds from (repayments of) debt, net (381)
Net cash provided by (used in) financing activities(3,020)449
EFFECT OF EXCHANGE RATE CHANGES ON CASH50200
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS2,031345
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD5,4925,400
CASH AND CASH EQUIVALENTS, END OF PERIOD7,5235,745
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:  
Cash paid for interest28144
Non-cash transfer of inventory to property and equipment$ 250$ 744