XML 41 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 627 $ (1,642)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 1,699 4,082
Provision for inventory losses 318 928
Provision for doubtful accounts 222 30
(Loss) proceeds on disposal of assets (1) 63
Accounting charge related to stock-based compensation expense 137 167
Deferred income taxes (203) (63)
Changes in operating assets and liabilities:    
Accounts receivable (313) (41)
Income tax receivable 702 (4)
Inventories 151 (1,106)
Prepaid expenses and other current assets (410) 630
Other assets (1,495) (1,125)
Accounts payable 2,645 72
Accrued expenses and other liabilities 947 (3,394)
Taxes payable (1,933) (1,046)
Commissions and incentives payable 1,364 (1,272)
Deferred revenue 3,758 613
Net cash provided by (used in) operating activities 8,215 (3,108)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (524) (273)
Proceeds from sales of assets 1 86
Change in restricted cash (1,238) (331)
Net cash used in investing activities (1,761) (518)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 22 0
Repurchase of fractional shares from reverse stock split 0 (3)
Repayment of capital lease obligations (1,157) (813)
Net cash used in financing activities (1,135) (816)
Effect of currency exchange rate changes on cash and cash equivalents (255) (834)
Net increase (decrease) in cash and cash equivalents 5,064 (5,276)
Cash and cash equivalents at the beginning of the period 14,377 18,057
Cash and cash equivalents at the end of the period 19,441 12,781
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net (2,187) (843)
Interest paid on capital leases (108) (127)
Summary of non-cash investing and financing activities:    
Note receivable, net relating to sale of property and equipment 195 237
Assets acquired through financing $ 685