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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating activities      
Net (loss) income $ (493) $ (660) $ 2,363
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:      
Allowance for doubtful accounts 0 17 5
Inventories reserve 148 271 245
Deferred tax benefit (expense) (368) 12 1,406
Depreciation and amortization 1,412 811 672
Share-based compensation expense 172 281 55
Excess tax benefit from share-based payment arrangement 0 (20) 0
Changes in operating assets and liabilities:      
Accounts receivable (255) (150) (2,003)
Inventories (354) (5,590) 2,906
Prepaid expenses and other current assets 177 193 35
Other assets 43 89 4
Accounts payable (997) 1,503 (599)
Accrued compensation and related taxes 12 (291) 469
Accrued warranty expense (19) 38 (74)
Deferred revenue 264 386 0
Accrued other expenses and other current liabilities 116 7 85
Net cash (used in) provided by operating activities (142) (3,103) 5,569
Investing activities      
Purchases of property, plant and equipment (215) (465) (357)
Capitalized software 0 (1,149) (1,527)
Net cash used in investing activities (215) (1,614) (1,884)
Financing activities      
Proceeds from issuance of common stock 0 87 0
Excess tax benefit from share-based payment arrangement 0 20 0
Proceeds from debt 1,500 2,000 0
Repayment of revolving credit line (3,500) 0 (1,500)
Net cash (used in) provided by financing activities (2,000) 2,107 (1,500)
(Decrease) increase in cash (2,357) (2,610) 2,185
Cash and cash equivalents, beginning of year 5,050 7,660 5,475
Cash and cash equivalents, end of year 2,693 5,050 7,660
Supplemental disclosure      
Cash paid for interest 107 30 47
Cash paid for income taxes 0 11 50
Non-cash financing activity      
Cashless exercise of stock options $ 6 $ 7 $ 4