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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,084) $ (1,013)
Reconciliation to net cash provided by operating activities:    
Depreciation and amortization 403 356
Provision for doubtful accounts 26 16
Provision for inventory reserve 556 208
Impairment reserve for inventory 202   
Provision for warranty reserve 157 (25)
Loss on disposal of property, plant and equipment    14
Deferred taxes 60 (173)
Provision for indemnity to former loan note holders 279   
Annuity accrual release (note 11) (704)   
Stock-based compensation 19 24
Changes in assets and liabilities:    
Accounts receivable 1,738 1,395
Inventories (1,330) 484
Prepaid and other assets 247 323
Accounts payable and accrued expenses 1,237 (540)
Net cash provided by operating activities 1,806 1,069
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (499) (2,988)
Cash used in investing activities (499) (2,988)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net borrowings from/(repayment of) lines of credit 9 (202)
Proceeds from issuance of debt 1,938 2,177
Release of restricted cash in escrow    405
Repayments of long-term debt (2,803) (888)
Financing cash flow (used in)/provided by financing activities (856) 1,492
Effect of exchange rate changes on cash (211) 58
Net increase/(decrease) in cash and cash equivalents 240 (369)
Cash and cash equivalents at beginning of period 1,170 1,519
Cash and cash equivalents at end of period 1,410 1,150
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Interest 305 388
Income taxes (46) 87
Acquisition of equipment through capital leases $ 468 $ 33