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Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (2,704) $ (2,628)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation and amortization 137 119
Deferred compensation 372 239
Share-based compensation 8 36
Provision for accounts receivable reserve 32 0
Provision for inventory reserve 50 156
Changes in assets and liabilities:    
Restricted cash (496) 0
Accounts receivable (385) 637
Inventories (137) (2)
Deferred cost of goods sold 713 54
Deposits, prepaid expenses and other current assets 427 161
Accounts payable, accrued liabilities and other liabilities 674 538
Advances on contracts in progress 92 (100)
Net cash used in operating activities (1,217) (790)
Cash flows from investing activities:    
Purchase of Property and Equipment (67) (53)
Additions to intangible and other assets (21) (22)
Net cash provided by investing activities (88) (75)
Cash flows from financing activities:    
Principal payments on capital lease obligations (3) (3)
Principal payments on term loan 185 0
Net payments on revolving lines of credit (104) 0
Net cash used in financing activities (292) (3)
Net decrease in cash and cash equivalents (1,597) (868)
Cash and cash equivalents, beginning of period 3,986 3,030
Cash and cash equivalents, end of period 2,389 2,162
Supplemental disclosures of cash flow information:    
Interest paid 75 16
Income Taxes Paid 5 1
Supplemental disclosure of non-cash flow information [Abstract]    
Liabilities settled with common stock $ 0 $ 84