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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Operating Activities    
Net (loss) $ (5,265) $ (3,025)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 926 1,049
Amortization 861 1,075
Loss (Gain) on disposal of equipment 26 (26)
Allowance for doubtful accounts 151 0
Deferred income taxes (10) (167)
Stock-based compensation 1,041 833
Changes in operating assets and liabilities:    
Accounts receivable 173 2,378
Inventories 149 (279)
Prepaid expenses, other current assets and other non-current assets 2,861 183
Accounts payable (1,630) 1,674
Accrued liabilities and other non-current liabilities (1,482) (5,002)
Net cash (used in) provided by operating activities (2,199) (1,307)
Investing Activities    
Purchases of property, equipment and patents (302) (383)
Proceeds from the sale of equipment 1 26
Net cash (used in) investing activities (301) (357)
Financing Activities    
Change in restricted cash (7,020) 0
Payments on short-term borrowings 0 (1,636)
Treasury shares withheld (172) (252)
Net cash (used in) financing activities (7,192) (1,888)
Effect of exchange rate fluctuations on cash 434 (118)
Net decrease in cash and cash equivalents (9,258) (3,670)
Cash and cash equivalents at beginning of period 21,684 18,637
Cash and cash equivalents at end of period $ 12,426 $ 14,967