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CONSOLIDATED STATEMENTS OF CASH FLOWS - (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (740) $ 4,242
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 920 891
Provision for inventory losses 157 345
Provision for doubtful accounts 422 194
Loss on disposal of assets 3 8
Stock-based compensation expense 360 301
Tax benefit from exercise of stock options 0 (16)
Deferred income taxes (166) (139)
Changes in operating assets and liabilities:    
Accounts receivable (167) (55)
Income tax receivable (8) (11)
Inventories (2,412) (4,242)
Prepaid expenses and other current assets 590 962
Other assets 400 (97)
Deferred commissions (674) 351
Accounts payable 3,704 2,164
Accrued expenses and other liabilities (934) 177
Taxes payable 469 (17)
Commissions and incentives payable 1,832 910
Deferred revenue 1,814 (1,038)
Change in restricted cash 0 (449)
Net cash provided by operating activities 5,570 4,481
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (1,408) (1,174)
Net cash used in investing activities (1,408) (1,174)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from stock options exercised 11 29
Tax benefit from exercise of stock options 0 16
Repayment of capital lease obligations (723) (981)
Net cash used in financing activities (712) (936)
Effect of currency exchange rate changes on cash and cash equivalents 1,477 293
Net increase in cash and cash equivalents 4,927 2,664
Cash and cash equivalents at the beginning of the period 31,994 27,999
Cash and cash equivalents at the end of the period 36,921 30,663
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 1,519 3,959
Interest paid on capital leases and financing arrangements 63 47
Assets acquired through financing arrangements $ 409 $ 1,250