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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (343) $ (459)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 160 179
Equipment transferred to cost of goods sold 31 0
Share-based compensation 85 70
Net change in:    
Trade accounts receivable (1,714) (236)
Inventories (13) 400
Other current assets 53 88
Accrued cost of business restructuring (201) (25)
Accounts payable and accrued liabilities 384 (60)
Deferred revenue 294 7
Other long-term liabilities (17) (13)
Net cash provided by (used in) operating activities (1,281) (49)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (129) (21)
Cash provided by (used in) investing activities (129) (21)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding 6 5
Cash provided by (used in) financing activities 6 5
Increase/(decrease) in cash and cash equivalents (1,404) (65)
Effects of exchange rate changes on cash (246) (71)
Cash and cash equivalents at beginning of period 10,426 10,528
Cash and cash equivalents at end of period 8,776 10,392
Supplemental disclosure of non-cash financing activities:    
Cash paid (received) during the period for Income Taxes $ (3) $ 19