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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Operating activities    
Net income $ 475 $ 405
Adjustments to reconcile net income to net cash provided (used in) by operating activities:    
Allowance for doubtful accounts 0 0
Inventories reserve 0 13
Deferred tax obligation 126 74
Depreciation and amortization 297 369
Share-based compensation expense 12 31
Changes in operating assets and liabilities:    
Accounts receivable (2,695) (2,934)
Inventories 710 (148)
Prepaid expenses and other current assets 368 237
Other assets 10 9
Accounts payable 740 610
Accrued compensation and related taxes 143 (446)
Accrued warranty expense 21 17
Note payable 0 (18)
Deferred revenue (26) (66)
Accrued other expenses and other current liabilities (45) (18)
Net cash provided (used in) by operating activities 136 (1,865)
Investing activities    
Purchases of property, plant and equipment (137) (50)
Capitalized software 0 (150)
Net cash used in investing activities (137) (200)
Financing activities    
Proceeds from issuance of common stock 98 0
Cash provided by financing activities 98 0
Net change in cash and cash equivalents 97 (2,065)
Cash and cash equivalents, beginning of period 7,945 6,581
Cash and cash equivalents, end of period 8,042 4,516
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 1 $ 0