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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net (loss) $ (2,637) $ (1,654)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 486 520
Amortization 434 543
Loss (Gain) on disposal of equipment 1 (25)
Allowance for doubtful accounts (99) 10
Deferred income taxes (99) (226)
Stock-based compensation 461 272
Changes in operating assets and liabilities:    
Accounts receivable (3,331) 4,882
Inventories 219 (536)
Prepaid expenses, other current assets and other non-current assets 597 (35)
Accounts payable (377) (937)
Accrued liabilities and other non-current liabilities (1,243) (1,699)
Net cash (used in) provided by operating activities (5,588) 1,115
Investing Activities    
Purchases of property, equipment and patents (91) (276)
Proceeds from the sale of equipment 1 25
Net cash used in investing activities (90) (251)
Financing Activities    
Change in restricted cash (7,020) 0
Payments on short-term borrowings 0 (815)
Treasury shares withheld (53) (173)
Net cash (used in) financing activities (7,073) (988)
Effect of exchange rate fluctuations on cash 450 (203)
Net decrease in cash and cash equivalents (12,301) (327)
Cash and cash equivalents at beginning of period 21,684 18,637
Cash and cash equivalents at end of period $ 9,383 $ 18,310