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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,622) $ (628)
Reconciliation to net cash provided by operating activities:    
Depreciation and amortization 288 238
Provision for doubtful accounts 14 10
Provision for inventory reserve 334 208
Provision for warranty reserve 90 (3)
Loss on disposal of property, plant and equipment    14
Deferred taxes 59 (27)
Provision for indemnity to former loan note holders 300   
Stock-based compensation 10 19
Changes in assets and liabilities:    
Accounts receivable 1,157 1,190
Inventories (881) 610
Prepaid and other assets (353) 1,014
Accounts payable and accrued expenses 213 (916)
Cash flow (used in) generated by operating activities (391) 1,729
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (259) (2,986)
Cash used in investing activities (259) (2,986)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayment)/ borrowings from lines of credit 851 (521)
Proceeds from issuance of debt 1,940 2,177
Repayments of long-term debt (2,606) (516)
Financing cash flow provided by financing activities 185 1,140
Effect of exchange rate changes 140 (211)
Net decrease in cash and cash equivalents (325) (328)
Cash and cash equivalents at beginning of period 1,170 1,519
Cash and cash equivalents at end of period 845 1,191
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Interest 155 136
Income taxes 151 172
Acquisition of equipment through capital leases $ 468 $ 53