XML 30 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Operating Activities:    
Net loss $ (246) $ (933)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 155 109
Stock-based compensation 213 220
Extinguishment of Malaysia subsidiary cumulative translation adjustment   119
Changes in operating assets and liabilities:    
Accounts receivable (466) (258)
Inventories   56
Prepaid expenses and other assets 34 (68)
Accounts payable, accrued expenses and other current liabilities 78 102
Deferred revenue (44) (886)
Net cash used in operating activities (276) (1,539)
Investing Activities:    
Purchases of property and equipment (21) (29)
Financing Activities:    
Borrowings from officer   1,300
Proceeds from line of credit 994 80
Payments on line of credit (944)  
Dividends paid on preferred stock   (51)
Penalties and waived penalties on dividends 16 4
Principal payments on capital lease equipment (101) (42)
Proceeds from stock options exercised 76 20
Proceeds from warrants exercised   25
Net cash provided by financing activities 41 1,336
Net decrease in cash and cash equivalents (256) (232)
Cash and cash equivalents at beginning of year 308 540
Cash and cash equivalents at end of year 52 308
SUPPLEMENTAL CASH FLOW INFORMATION:    
Interest paid on leased assets 19 8
Income taxes paid 0  
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 152 151
Purchase of equipment through capital lease $ 187 $ 170