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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net loss $ (57) $ (328)
Adjustments to reconcile net (loss) income to net cash used by operating activities:    
Depreciation expense included in operating expenses 10 11
Depreciation expense included in cost of sales 10 11
Stock-based compensation cost - options 247 322
Fair value of warrants issued for services rendered 20 21
Interest expense attributable to amortization of debt issuance costs 2 1
Change in fair value of stock option liability (155) (193)
Changes in operating assets and liabilities:    
Trade receivables (807) 716
Inventories 361 (490)
Prepaid expenses and other current assets 16 130
Other non-current assets 0 6
Trade payables to related parties (725) (107)
Trade payables and other current liabilities (457) (484)
Income taxes payable (23) (100)
Deferred revenue and customer deposits 0 (23)
Long-term deferred rent 5 12
Cash used by operating activities (1,553) (495)
Investing activities:    
Capital expenditures 0 (24)
Cash used by investing activities 0 (24)
Financing activities:    
Proceeds from exercise of common stock options 1 1
Cash provided by financing activities 1 1
Net decrease in cash and cash equivalents (1,552) (518)
Cash and cash equivalents at beginning of period 2,455 [1] 2,322
Cash and cash equivalents at end of period 903 1,804
Supplemental disclosures of cash flow information:    
Income taxes 45 110
Non-cash investing and financing activities:    
Transfer of deposits to fixed assets $ 26 $ 25
[1] Amounts derived from the audited financial statements for the year ended December 31, 2011.