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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Operating activities    
Net (loss) income $ (356) $ 279
Adjustments to reconcile net (loss) income to cash provided by operating activities:    
Depreciation expense included in operating expenses 48 49
Depreciation expense included in cost of sales 40 54
Allowance for slow-moving inventory 33 0
Fair value of common stock and common stock warrants issued for services rendered 80 74
Stock-based compensation expense 1,270 940
Change in fair value of stock option liability and derivative instruments (309) (733)
Non-cash interest expense 5 45
Changes in operating assets and liabilities:    
Trade receivables 332 (1,042)
Inventories (1,179) (56)
Prepaid expenses and other current assets 7 (131)
Other non-current assets 8 (44)
Trade payables to related parties 360 313
Trade payables and other accrued expenses 171 106
Accrued compensation and benefits (268) 588
Income taxes payable (77) 100
Deferred revenue and customer deposits (29) (82)
Long-term deferred rent 43 70
Cash provided by operating activities 179 530
Investing activities    
Capital expenditures (39) (72)
Cash used by investing activities (39) (72)
Financing activities    
Proceeds from issuance of common stock, net of issuance costs 1 3,971
Net advances (payments) on bank line of credit 0 (225)
Loan origination fees (8) (13)
Payments for repurchase of common stock 0 (2,197)
Cash (used) provided by financing activities (7) 1,536
Increase in cash and cash equivalents 133 1,994
Cash and cash equivalents at beginning of year 2,322 328
Cash and cash equivalents at end of year 2,455 2,322
Supplemental disclosures of cash flow information:    
Interest 0 16
Income taxes 163 2
Non-cash investing and financing activities:    
Transfer of deposits to fixed assets $ 29 $ 0