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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 4,189 $ 1,761
Adjustments to reconcile net income to cash provided by (used in) operating activities:    
Depreciation and amortization 2,211 2,074
Deferred tax expense 1,275 789
Stock based compensation 1,112 879
Unrealized (gain) loss on foreign currency translation (2) 44
Changes in operating assets and liabilities:    
Accounts receivable 1,764 552
Inventories (3,691) (6,670)
Other current assets 363 (70)
Accounts payable (1,725) 1,696
Accrued liabilities and other (367) 458
Other non-current assets (2,889) (562)
Deferred revenue and other (1,962) (1,233)
Net cash provided by (used in) operating activities 278 (282)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from sale of equity investment 115 0
Purchases of property and equipment (1,368) (936)
Proceeds from disposition of property and equipment 405 0
Net cash used in investing activities (848) (936)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of distributions 649 680
Proceeds from (repayments of) line of credit borrowings, net (142) 1,325
Repayments of other debt (180) (69)
Net cash provided by financing activities 327 1,936
EFFECT OF EXCHANGE RATE CHANGES ON CASH 22 74
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (221) 792
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6,890 5,855
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 6,669 $ 6,647