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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net (loss) income $ (401) $ (688)
Adjustments to reconcile net loss to net cash used in operating activities:    
Allowance for doubtful accounts (1) 0
Inventories reserve 52 35
Deferred tax asset (279) 0
Depreciation and amortization 317 351
Share-based compensation expense 15 50
Changes in operating assets and liabilities:    
Accounts receivable 2,037 1,242
Inventories (437) (1,471)
Prepaid expenses and other current assets (27) 61
Other assets 9 11
Accounts payable (360) 508
Accrued compensation and related taxes 106 141
Accrued warranty expense 8 12
Deferred revenue 1 128
Accrued other expenses and other current liabilities (263) (57)
Net cash provided by operating activities 777 323
Investing activities    
Purchases of property, plant and equipment (19) (118)
Net cash used in investing activities (19) (118)
Financing activities    
Proceeds from issuance of common stock 20 0
Increase in revolving line of credit 0 1,500
Decrease in revolving line of credit 0 (1,200)
Net cash provided by financing activities 20 300
Net change in cash and cash equivalents 778 505
Cash and cash equivalents, beginning of period 2,693 5,050
Cash and cash equivalents, end of period 3,471 5,555
Supplemental disclosure    
Cash paid for interest 0 35
Cash paid for income taxes 61 0
Non-cash financing activity    
Cashless exercise of stock options $ 4 $ 0