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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 4,242 $ (464)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 891 807
Provision for inventory losses 345 1,630
Provision for doubtful accounts 194 186
Loss on disposal of assets 8 37
Accounting charge related to stock-based compensation expense 301 302
Tax benefit from exercise of stock options (16) 0
Deferred income taxes (139) 221
Changes in operating assets and liabilities:    
Accounts receivable (55) 16
Income tax receivable (11) (16)
Inventories (4,242) (896)
Prepaid expenses and other current assets 962 (79)
Other assets (97) (303)
Deferred commissions 351 (1,941)
Accounts payable 2,164 65
Customer deposits 0 3,075
Accrued expenses and other liabilities 177 763
Taxes payable (17) 1,101
Commissions and incentives payable 910 (1,924)
Deferred revenue (1,038) 4,825
Change in restricted cash (449) (18)
Net cash provided by operating activities 4,481 7,387
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (1,174) (1,193)
Proceeds from sale of assets 0 8
Net cash used in investing activities (1,174) (1,185)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 29 70
Tax benefit from exercise of stock options 16 0
Repayment of capital lease obligations (981) (680)
Net cash used in financing activities (936) (610)
Effect of currency exchange rate changes on cash and cash equivalents 293 491
Net increase in cash and cash equivalents 2,664 6,083
Cash and cash equivalents at the beginning of the period 27,999 20,395
Cash and cash equivalents at the end of the period 30,663 26,478
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net 3,959 1,259
Interest paid on capital leases 47 52
Assets acquired through financing arrangements $ 1,250 $ 1,562