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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (264) $ (1,247)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization expense 511 502
Provision for inventory losses 206 111
Provision for doubtful accounts 89 44
Loss on disposal of assets 14 0
Stock-based compensation expense 281 322
Deferred income taxes (1,118) (187)
Changes in operating assets and liabilities:    
Accounts receivable (216) 82
Income tax receivable 907 1,431
Inventories 131 (1,213)
Prepaid expenses and other current assets (853) 246
Deferred commissions 31 (88)
Other assets (67) 327
Accounts payable (555) 638
Accrued expenses and other liabilities 182 (838)
Taxes payable 681 (383)
Commissions and incentives payable 1,033 119
Deferred revenue 44 44
Net cash provided by operating activities 975 86
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (282) (361)
Proceeds from sale of assets 1 0
Net cash used in investing activities (281) (361)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 0 54
Payment of cash dividends (340) (337)
Repayment of capital lease obligations (364) (412)
Net cash used in financing activities (704) (695)
Effect of currency exchange rate changes on cash and cash equivalents 298 2,238
Net increase in cash, cash equivalents, and restricted cash 288 1,268
Cash, cash equivalents, and restricted cash at the beginning of the period 46,761 36,626
Cash, cash equivalents, and restricted cash at the end of the period 37,936  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 248 255
Interest paid on capital leases and financing arrangements 11 18
Assets acquired through financing arrangements $ 1,356 $ 130