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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net loss $ (3,025) $ (1,806)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 1,049 944
Amortization 1,075 390
Gain on disposal of equipment (26) 0
Allowance for doubtful accounts 0 85
Deferred income taxes (167) (141)
Stock-based compensation 833 1,225
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable 2,378 2,584
Inventories (279) (856)
Prepaid expenses, other current assets and other non-current assets 183 (229)
Accounts payable 1,674 (2,451)
Accrued liabilities and other non-current liabilities (5,002) (1,656)
Net cash used in operating activities (1,307) (1,911)
Investing Activities    
Purchases of property, equipment and patents (383) (1,193)
Proceeds from the sale of equipment 26 0
Payment for acquisitions, net of cash acquired 0 (8,079)
Net cash used in investing activities (357) (9,272)
Financing Activities    
(Payments) / proceeds on short-term borrowings (1,636) 732
Proceeds from exercises of stock options 0 298
Excess tax benefit from exercises of stock options 0 7
Treasury shares withheld (252) (267)
Net cash (used in) provided by financing activities (1,888) 770
Effect of exchange rate fluctuations on cash (118) (419)
Net decrease in cash and cash equivalents (3,670) (10,832)
Cash and cash equivalents at beginning of period 18,637 27,738
Cash and cash equivalents at end of period $ 14,967 $ 16,906