XML 18 R7.htm IDEA: XBRL DOCUMENT v3.19.1
CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 688 $ (264)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 528 511
Provision for inventory losses 178 206
Provision for doubtful accounts 37 89
Gain (Loss) on Disposition of Assets (62) (14)
Charge related to stock-based compensation 388 281
Deferred income taxes 200 (1,118)
Changes in operating assets and liabilities:    
Accounts receivable (74) (216)
Income tax receivable 49 907
Inventories (206) 131
Prepaid expenses and other current assets (35) (853)
Deferred commissions 29 (31)
Other assets 156 (67)
Accounts payable (844) (555)
Accrued expenses and other liabilities (137) 182
Taxes payable (117) 681
Commissions and incentives payable (1,110) 1,033
Deferred revenue 119 44
Net cash provided by (used in) operating activities (89) 975
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (429) (282)
Proceeds from sale of assets 0 1
Net cash used in investing activities (429) (281)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (9) 0
Payment of cash dividends (303) (340)
Repayment of capital lease obligations (247) (364)
Net cash used in financing activities (559) (704)
Effect of currency exchange rate changes on cash and cash equivalents (426) 298
Net (decrease) increase in cash, cash equivalents, and restricted cash (1,503) 288
Cash, cash equivalents, and restricted cash at the beginning of the period 30,584 46,761
Cash, cash equivalents, and restricted cash at the end of the period 29,081 47,049
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 181 248
Interest paid on capital leases and financing arrangements 27 11
Assets acquired through financing arrangements $ 0 $ 1,356