XML 38 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (4,246) $ (2,396)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation and amortization 975 1,043
Deferred tax asset allowance 2,724 136
Deferred income tax benefit (495) (278)
Share-based compensation expense 1,005 1,770
Shares issued for 401(k) match 265 217
Inventory provisions 109 255
Other (16) 49
Changes in operating assets and liabilities:    
Accounts receivable (1,586) (664)
Inventories (79) 42
Prepaid expenses and other assets (12) 200
Accounts payable and accrued expenses 865 (42)
Deferred revenue 480 412
Other liabilities (177) 327
Net cash (used in) provided by operating activities (188) 1,071
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of property and equipment (915) (387)
Net cash used in investing activities (915) (387)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 112 1
Payments on term loan (325) (325)
Payments on capital lease obligations (33) (33)
Net cash used in financing activities (246) (357)
Change in cash and cash equivalents (1,349) 327
Cash and cash equivalents at beginning of year 5,565 5,238
Cash and cash equivalents at end of year 4,216 5,565
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid 36 59
Taxes paid (refunded) 50 (24)
Assets acquired under capital lease   54
Deferred pension loss (gain), net of tax $ 940 $ (226)