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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities:      
Net loss $ (679) $ (2,107) $ (2,767)
Adjustments to reconcile net loss to net cash used in operating activities:      
Loss on impairment 325 325  
Depreciation   327 315
Stock-based compensation   96 104
Settlement of acquisition obligations (892) (892)  
Provision for doubtful accounts receivable   (33) 76
Amortization of intangible assets 63 127 210
Amortization of discounts on long-term borrowings and acquisition related liabilities   110 125
Amortization of loan origination fees   56  
Deferred revenue   (669) 26
Changes in assets and liabilities:      
Accounts receivable, inventories, and other assets   1,419 (2,553)
Accounts payable and accrued liabilities   (2,297) (2,264)
Total adjustments   (1,431) (3,961)
Net cash used in operating activities   (3,538) (6,728)
Cash flows from investing activities:      
Acquisition of property and equipment   (151) (107)
Net cash used in investing activities   (151) (107)
Cash flows from financing activities:      
Proceeds from issuances of common stock, net   15 4,820
Proceeds from other borrowings, net of origination fees   4,779  
Payments on other borrowings   (26) (861)
Net proceeds on credit line borrowings   12 1,363
Net cash provided by financing activities   4,780 5,322
Effect of exchange rate changes on cash   (6) 4
Net increase (decrease) in cash and cash equivalents   1,085 (1,509)
Cash and cash equivalents at beginning of period   1,181 2,136
Cash and cash equivalents at end of period 2,266 2,266 627
Classification of cash and cash equivalents:      
Cash and cash equivalents 2,207 2,207 554
Restricted cash held $ 59 $ 59 $ 73