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CONSOLIDATED STATEMENTS OF CASH FLOWS
$ in Thousands
12 Months Ended
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income (loss) $ 5,519 $ 1,599 $ (939)
Adjustments to reconcile net income (loss) to cash provided by (used in) operating activities:      
Depreciation and amortization 4,187 3,712 2,497
Deferred tax (benefit) expense 1,327 1,304 (637)
Stock based compensation 2,269 1,653 408
Unrealized (gain) loss on foreign currency translation 36 (81) 20
Changes in operating assets and liabilities:      
Accounts receivable (4,216) (510) (159)
Inventories (7,240) (5,592) (1,687)
Other current assets (238) (73) (642)
Accounts payable 3,059 900 (2,276)
Accrued liabilities and other 43 814 (130)
Other non-current assets (2,430) (263) (179)
Deferred revenue and other (191) 2,091 2,312
Net cash provided by (used in) operating activities 2,125 5,554 (1,412)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Investment in subsidiary 0 0 (3,019)
Purchases of property and equipment (3,773) (2,337) (1,930)
Proceeds from disposition of property and equipment 0 6 5,020
Net cash provided by (used in) investing activities (3,773) (2,331) 71
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Proceeds from issuance of common stock, net of distributions 1,258 1,430 323
Proceeds from (repayments of) line of credit borrowings, net 95 (4,751) 2,246
Proceeds from other debt (141) (178) (1,025)
Excess tax benefit from stock-based compensation 1,514 228 15
Net cash provided by (used in) financing activities 2,726 (3,271) 1,559
EFFECT OF EXCHANGE RATE CHANGES ON CASH (43) (113) 14
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,035 (161) 232
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 5,855 6,016 5,784
CASH AND CASH EQUIVALENTS, END OF YEAR $ 6,890 $ 5,855 $ 6,016