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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net (loss) income $ (640) $ 123
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities:    
Depreciation expense included in operating expenses 25 30
Depreciation expense included in cost of sales 20 31
Stock-based compensation cost - options 646 419
Fair value of warrants issued for services rendered 41 72
Interest expense attributable to amortization of debt issuance costs 3 32
Change in fair value of stock option liability (270) 0
Changes in operating assets and liabilities:    
Trade receivables 594 (519)
Inventories (378) 343
Prepaid expenses and other 136 20
Due from related parties, net (33) 0
Trade payables to related parties, net (654) (194)
Trade payables and other current liabilities (437) (42)
Income taxes payable (100) 0
Deferred revenue and customer deposits (3) (61)
Long-term deferred rent 24 0
Cash (used) provided by operating activities (1,026) 254
Investing activities:    
Capital expenditures (24) (45)
Cash used by investing activities (24) (45)
Financing activities:    
Net payments on bank line of credit 0 (225)
Proceeds from exercise of common stock options 1 0
Deferred financing costs 0 (6)
Cash provided (used) provided by financing activities 1 (231)
Net decrease in cash and cash equivalents (1,049) (22)
Cash and cash equivalents at beginning of period 2,322 328
Cash and cash equivalents at end of period 1,273 306
Supplemental disclosures of cash flow information:    
Interest 0 16
Income taxes 110 2
Non-cash investing and financing activities:    
Transfer of deposits for leasehold improvements to fixed assets $ 25 $ 0