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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 3,289 $ (3,886)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,088 2,064
Operating Right Of Use Lease Liabilities Net 1,727 0
Provision for inventory losses 986 710
Provision for doubtful accounts 82 543
Loss on disposal of assets 121 4
Stock-based compensation expense 734 1,145
Deferred income taxes 1,064 1,167
Changes in operating assets and liabilities:    
Accounts receivable (931) (376)
Income tax receivable 71 616
Inventories 2,051 (4,145)
Prepaid expenses and other current assets 1,705 407
Deferred commissions 691 1,431
Other Assets (130) (17)
Accounts payable (3,198) 716
Accrued expenses and other liabilities (1,646) (96)
Taxes payable (468) 251
Commissions and incentives payable (2,461) 2,531
Deferred revenue (858) (3,287)
Net cash provided by (used in) operating activities 4,917 (222)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (1,220) (2,338)
Proceeds from sale of assets 0 62
Net Cash Provided by (Used in) Investing Activities (1,220) (2,276)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 0 114
Repurchase of common stock (294) (7,543)
Payment of cash dividends (1,200) (3,086)
Repayment of finance lease obligations and other long term liabilities (1,220) (1,540)
Net Cash Provided by (Used in) Financing Activities (2,714) (12,055)
Effect of currency exchange rate changes on cash, cash equivalents and restricted cash (567) (1,624)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 416 (16,177)
Cash, cash equivalents and restricted cash at the end of the year 24,762 21,845
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net 996 800
Interest paid on finance leases 0 0
Assets acquired through financing arrangements under ASC 840 0 2,281
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31,000 30,584
Non Cash Operating Lease Right Of Use Assets And Lease Liabilities 4,638 0
Non Cash Finance Lease Right Of Use Assets And Lease Liabilities 103 0
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 2,574 0
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability $ 236 $ 0