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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (1,540) $ (2,687)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 3,380 3,463
Provision for bad debts 43 145
(Gain) loss on disposal of fixed assets (15) (9)
Stock compensation expense - stock options 2 (1)
Stock compensation expense - restricted stock 39 108
Changes in operating assets and liabilities:    
Accounts receivable, gross (1,741) (902)
Inventory 2,883 (533)
Prepaid expenses and other assets 116 573
Long-term assets 10 65
Accounts payable 1,649 610
Accrued expenses, accrued salaries and other 391 (468)
Long-term liabilities 532 162
Net cash provided by operating activities 5,749 526
Cash flows from investing activities:    
Capital expenditures (2,389) (1,119)
Proceeds from disposition of assets 26 23
Net change in noncurrent assets and liabilities (10) (9)
Net cash used in investing activities (2,373) (1,105)
Cash flows from financing activities:    
Net (repayments) under line of credit 0 0
Capital lease payments (314) (239)
Contribution from noncontrolling interest 17 0
Loan commitment fees (34) (62)
Net cash used in financing activities (331) (301)
Net increase (decrease) in cash and cash equivalents 3,045 (880)
Cash and cash equivalents, beginning of period 238 1,118
Cash and cash equivalents, end of period 3,283 238
Supplemental cash flow disclosures:    
Cash paid for interest 126 120
Cash paid for state income taxes 29 18
Non-cash investing and financing activities:    
Capital lease obligation for computer and warehouse equipment purchased 451 22
Capital expenditures in accounts payable $ 345 $ 0