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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 548 $ (740)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization expense 955 920
Provision for inventory losses 202 157
Provision for doubtful accounts 73 422
Loss on disposal of assets 0 3
Stock-based compensation expense 388 360
Deferred income taxes (191) (166)
Changes in operating assets and liabilities:    
Accounts receivable (169) (167)
Income tax receivable 1,590 (8)
Inventories 1,155 (2,412)
Prepaid expenses and other current assets 1,207 590
Other assets 561 400
Deferred commissions 51 (674)
Accounts payable 882 3,704
Accrued expenses and other liabilities (701) (934)
Taxes payable 493 469
Commissions and incentives payable 730 1,832
Deferred revenue 57 1,814
Change in restricted cash (19) 0
Net cash provided by operating activities 7,812 5,570
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (680) (1,408)
Net cash used in investing activities (680) (1,408)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 83 11
Repurchase of common stock (64) 0
Payment of cash dividends (677) 0
Repayment of capital lease obligations (778) (723)
Net cash used in financing activities (1,436) (712)
Effect of currency exchange rate changes on cash and cash equivalents 1,178 1,477
Net increase in cash and cash equivalents 6,874 4,927
Cash and cash equivalents at the beginning of the period 28,687 31,994
Cash and cash equivalents at the end of the period 35,561 36,921
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 479 1,519
Interest paid on capital leases and financing arrangements 37 63
Assets acquired through financing arrangements $ 130 $ 409