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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (464) $ 1,428
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 807 1,225
Provision for inventory losses 1,630 207
Provision for doubtful accounts 186 129
Loss on disposal of assets 37 (1)
Accounting charge related to stock-based compensation expense 302 96
Deferred income taxes 221 (134)
Changes in operating assets and liabilities:    
Accounts receivable 16 (62)
Income tax receivable (16) 865
Inventories (896) 643
Prepaid expenses and other current assets (79) 88
Other assets (303) 97
Deferred commissions (1,941) (59)
Accounts payable 65 1,301
Customer deposits 3,075 313
Accrued expenses and other liabilities 763 849
Taxes payable 1,101 (83)
Commissions and incentives payable (1,924) (916)
Deferred revenue 4,825 27
Change in restricted cash (18) (746)
Net cash provided by operating activities 7,387 5,267
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (1,193) (252)
Proceeds from sale of assets 8 0
Net cash used in investing activities (1,185) (252)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 70 0
Repayment of capital lease obligation (680) (787)
Net cash used in financing activities (610) (787)
Effect of currency exchange rate changes on cash and cash equivalents 491 (818)
Net increase in cash and cash equivalents 6,083 3,410
Cash and cash equivalents at the beginning of the period 20,395 14,377
Cash and cash equivalents at the end of the period 26,478 17,787
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net (1,259) (850)
Interest paid on capital leases (52) (74)
Summary of non-cash investing and financing activities:    
Assets acquired through financing arrangements $ 1,562 $ 685