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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
OPERATING ACTIVITIES    
Net loss $ (574) $ (2,570)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 607 621
Amortization of finite-lived intangible assets 51 83
Stock-based compensation 201 213
Impairment of note receivable 43 0
Gain on disposal of assets (67) 0
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 1,065 (245)
Decrease in inventories, net 424 298
Decrease in other assets 42 88
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities (767) 418
Net cash provided by (used in) operating activities 1,025 (1,094)
INVESTING ACTIVITIES    
Capital expenditures (370) (164)
Asset acquisition 0 (748)
Other 94 0
Net cash used in investing activities (276) (912)
FINANCING ACTIVITIES    
Net repayments on note payable to bank 0 (1,181)
Restricted cash 0 1,500
Net cash provided by financing activities 0 319
Increase (decrease) in cash and cash equivalents 749 (1,687)
Cash and cash equivalents at beginning of period 5,192 7,183
Cash and cash equivalents at end of period 5,941 5,496
Supplemental Disclosure:    
Cash paid for interest 0 32
Cash paid for income taxes $ 11 $ 0