XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATIONS:    
Net loss $ (762) $ (69)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Depreciation and amortization 91 117
Stock-based compensation expense 21 20
Non-cash interest income, net   (1)
Equity in (income) loss of affiliate company (5) 1
Changes in operating assets and liabilities    
Accounts receivable (256) 180
Inventories, net 18 (45)
Other current assets 41 (10)
Other long term assets 11  
Accounts payable 115 90
Accrued payroll (65) (58)
Deferred revenue (143) 153
Accrued expenses 104 (244)
Accrued settlement 447 99
Other current liabilities (11) (41)
Other long-term liabilities (25) (5)
Net cash provided by (used for) operating activities (419) 187
INVESTING ACTIVITIES:    
Proceeds from notes and interest receivable   250
Purchases of property and equipment (86) (179)
Net cash provided by (used for) investing activities (86) 71
Effects of exchange rate changes on cash (5) 6
Net increase (decrease) in cash (510) 264
Cash at beginning of period 3,433 2,347
Cash at end of period 2,923 2,611
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes $ 13 $ 20