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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (327) $ 169
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation and amortization 65 78
Non cash interest 0 2
Deferred income taxes (139)  
Changes in assets and liabilities:    
Accounts receivable, net 348 (247)
Inventories (240) (827)
Prepaid expenses and other current assets 71 (78)
Accounts payable and accrued liabilities (139) (279)
Net cash used in operating activities (360) (1,182)
Cash flows from investing activities:    
Purchases of equipment (6) (269)
Increase in other assets 0 1
Net cash used in investing activities (6) (268)
Cash flows from financing activities:    
Net advances (repayments) on lines of credit and long-term debt (1,008) 142
Term note repayments 0 (104)
Proceeds from sale of common stock, net issuance costs of $28 1,496 1,724
Net advances (repayments) from related parties (15) 21
Net cash provided by financing activities 473 1,783
Effect of exchange rates on cash and cash equivalents (90) (94)
Net increase (decrease) in cash and cash equivalents 17 (239)
Cash and cash equivalents at beginning of year 230 75
Cash and cash equivalents at end of the period 247 314
Supplemental disclosure of cash flow information:    
Cash paid for interest 102 149
Cash paid for income taxes 52 16
Supplemental schedule of non-cash financing activity:    
Conversion of preferred stock to common stock $ 525 $ 0