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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:        
Net (loss) income $ (3,916) $ 2,111 $ (5,905) $ 3,240
Loss from discontinued operations 0 (81) (12) (176)
(Loss) income from continuing operations (3,916) 2,192 (5,893) 3,416
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:        
Depreciation 185 52 336 101
Stock-based compensation     640 284
Provision for doubtful accounts receivable     (29) 56
Provision for slow-moving and obsolete inventory     (91) 1,244
Amortization of loan origination fees     0 23
Loss on dispositions of property and equipment     1 0
Changes in operating assets and liabilities:        
Accounts Receivable     4,952 272
Inventories     (6,771) (3,788)
Prepaid and other assets     (955) (157)
Accounts payable     176 (2,583)
Accrued and other liabilities     (549) 1,766
Deferred revenue     (26) 67
Total adjustments     (2,316) (2,715)
Net cash (used in) provided by operating activities     (8,209) 701
Cash flows from investing activities:        
Acquisitions of property and equipment     (1,047) (360)
Net cash used in investing activities     (1,047) (360)
Cash flows from financing activities:        
Proceeds from warrants exercised     0 2,503
Proceeds from exercises of stock options and employee stock purchase plan purchases     386 83
Repurchases of common stock     (309) 0
Net proceeds on credit line borrowings     0 2
Net cash provided by financing activities     77 2,588
Effect of exchange rate changes on cash     (8) 0
Net cash (used in) provided by continuing operations     (9,187) 2,929
Cash flows of discontinued operations:        
Operating cash flows, net     (12) (390)
Net cash used in discontinued operations     (12) (390)
Net (decrease) increase in cash and cash equivalents     (9,199) 2,539
Cash and cash equivalents, beginning of period     34,640 7,435
Cash and cash equivalents, end of period 25,441 9,974 25,441 9,974
Classification of cash and cash equivalents:        
Cash and cash equivalents 25,099 9,538 25,099 9,538
Restricted cash held 342 136 342 136
Cash and cash equivalents, end of period $ 25,441 $ 9,974 $ 34,640 $ 7,435