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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net loss $ (368) $ (20)
Adjustments to reconcile net (loss) income to net cash (used) provided by operating activities:    
Depreciation expense included in operating expenses 31 36
Depreciation expense included in cost of sales 33 30
Stock-based compensation cost - options 727 971
Fair value of warrants issued for services rendered 59 60
Interest expense attributable to amortization of debt issuance costs 6 4
Allowance for slow-moving inventory 113 0
Change in fair value of stock option liability (502) (618)
Changes in operating assets and liabilities:    
Trade receivables (424) (915)
Inventories 680 (490)
Prepaid expenses and other 13 47
Trade payables to related parties, net 283 (132)
Trade payables and other current liabilities (571) (266)
Income taxes payable (23) (100)
Deferred revenue and customer deposits 0 (25)
Deferred rent 15 36
Cash provided (used) by operating activities 72 (1,382)
Investing activities:    
Capital expenditures (10) (28)
Investment in note receivable (300) 0
Cash used by investing activities (310) (28)
Financing activities:    
Proceeds from exercise of common stock options 15 1
Cash provided by financing activities 15 1
Net decrease in cash and cash equivalents (223) (1,409)
Cash and cash equivalents at beginning of period 2,455 [1] 2,322
Cash and cash equivalents at end of period 2,232 913
Supplemental disclosures of cash flow information:    
Income taxes 45 110
Non-cash investing and financing activities:    
Transfer of deposits to fixed assets $ 26 $ 32
[1] Amounts derived from the audited financial statements for the year ended December 31, 2011.