XML 35 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities:    
Net loss $ (849) $ (1,569)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 556 674
Gain on disposal of equipment   (18)
Stock compensation expense 150 192
Allowance for excess inventory quantities   47
Changes in assets and liabilities related to operations:    
Trade accounts receivable (1,274) 43
Other accounts receivable 1 26
Inventories 227 102
Prepaid expenses and other assets (42) 14
Accounts payable 109 (169)
Accrued expenses 232 67
Net cash used in operating activities (890) (591)
Investing activities:    
Proceeds from disposal of equipment   18
Acquisition of equipment and leasehold improvements (352) (178)
Payment of accounts payable incurred for the purchase of equipment and leasehold improvements (23) (20)
Net cash used in investing activities (375) (180)
Financing activities:    
Principal payments on capital leases (23) (49)
Proceeds from sale of short term investment 30  
Proceeds from exercise of stock options   3
Net cash provided by (used in) financing activities 7 (46)
Decrease in cash and cash equivalents (1,258) (817)
Cash and cash equivalents at beginning of period 3,276 4,124
Cash and cash equivalents at end of period 2,018 3,307
Supplemental cash flow information:    
Interest paid 4 11
Supplemental non-cash investing activities:    
Accounts payable incurred for the purchase of equipment and leasehold improvements   $ 92