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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 591 $ 1,099
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 443 396
Provision for inventory losses 88 196
Provision for doubtful accounts 243 128
Loss on disposal of assets 3 7
Stock-based compensation expense 218 141
Tax benefit from exercise of stock options 0 (16)
Deferred income taxes 28 (1)
Changes in operating assets and liabilities:    
Accounts receivable (89) (26)
Income tax receivable (4) (6)
Inventories (1,951) (3,124)
Prepaid expenses and other current assets (673) 962
Deferred commissions (470) 58
Other assets (35) (83)
Accounts payable 2,912 3,126
Accrued expenses and other liabilities (1,591) (334)
Taxes payable 669 (527)
Commissions and incentives payable 689 (1,347)
Deferred revenue 1,119 516
Change in restricted cash (14) 9
Net cash provided by operating activities 2,176 1,174
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (709) (787)
Net cash used in investing activities (709) (787)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 12 20
Tax benefit from exercise of stock options 0 16
Repayment of financing arrangement obligations (364) (369)
Net cash used in financing activities (352) (333)
Effect of currency exchange rate changes on cash and cash equivalents 472 346
Net increase in cash and cash equivalents 1,587 400
Cash and cash equivalents at the beginning of the period 31,994 27,999
Cash and cash equivalents at the end of the period 33,581 28,399
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid, net 5,335 3,245
Interest paid on capital leases 26 24
Assets acquired through financing arrangements $ 409 $ 1,271