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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (622) $ (255)
Adjustments to reconcile net loss to cash (used in) provided by operating activities    
Depreciation and amortization 51 34
Deferred income taxes 0 (66)
Amortization of debt discount and debt issuance costs 200 0
Changes in assets and liabilities:    
Accounts receivable, net 33 158
Inventories (526) 240
Prepaid expenses and other current assets 17 60
Accounts payable and accrued liabilities 288 (46)
Net cash (used in) provided by operating activities (559) 125
Cash flows from investing activities:    
Purchases of equipment (15) (28)
Increase in other assets (79) (104)
Net cash used in investing activities (94) (132)
Cash flows from financing activities:    
Net repayments on lines of credit and long-term debt (12) (340)
Repayment of notes due to employees (27) 0
Proceeds (repayments) from related party advances, net (20) 950
Proceeds from sale of common stock, net of issuance costs 0 357
Net cash provided by (used in) financing activities (59) 967
Effect of exchange rates on cash 225 (164)
Net increase (decrease) in cash (487) 796
Cash at beginning of year 587 230
Cash at end of the period 100 1,026
Supplemental disclosure of cash flow information:    
Cash paid for interest 46 55
Cash paid for income taxes 8 28
Supplemental schedule of non-cash financing activity:    
Reclassification of warrant liability to additional paid in capital 90 0
Conversion of preferred stock to common stock $ 0 $ 525