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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS USED IN OPERATING ACTIVITIES:    
Net Loss $ (8,069) $ (6,454)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 981 1,431
Stock-based compensation 637 162
Provision for losses on doubtful accounts 1,523 2,197
Provision for losses on inventory obsolescence 55 0
Warrant revaluation (250) (600)
Loss on sale of fixed assets 0 9
Gain on foreign currency settlement 0 (62)
Deferred interest 145 0
Deferred tax provision 550 0
Changes in operating assets and liabilities:    
Accounts receivable (3,479) (2,225)
Inventories (88) 576
Other current assets 5 (67)
Accounts payable 667 (287)
Accrued expenses and other liabilities 66 (367)
Net cash flows used in operating activities (7,257) (5,687)
CASH FLOWS USED IN INVESTING ACTIVITIES:    
Purchases of property and equipment (110) (355)
Acquisition 0 (849)
Other assets (62) (157)
Net cash flows used in investing activities (172) (1,361)
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Principal payments on capital lease obligations (82) (176)
Issuance of preferred stock, net 6,906 0
Issuance of common stock, net 0 7,570
Payment of deferred financing costs 0 (238)
Proceeds from borrowings 4,440 8,000
Principal payment on note payable (4,283) (6,171)
Net cash flows provided by financing activities 6,981 8,985
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH 13 (46)
NET CHANGE IN CASH AND CASH EQUIVALENTS (435) 1,891
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,626 4,497
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,191 6,388
Cash paid during the period for:    
Interest 147 460
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Dividends accrued on preferred stock 535 363
Deferred financing costs in accounts payable $ 0 $ 25