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Condensed Consolidated Statements of Cash Flows - Scenario, Unspecified [Domain] - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows - operating activities:    
Net income $ 2,459 $ 2,454
Adjustments to reconcile net income to net cash provided by/(used in) operating activities:    
Depreciation and amortization 318 317
Change in value of derivative liability (1,408) 180
Amortization of convertible note discount 327 283
Imputed interest on vendor advance (43) (103)
Amortization of supply agreement 160 160
Deferred income taxes 85 45
Foreign exchange loss and other 342 2
Stock-based compensation   373
Changes in:    
Trade accounts receivable 1,907 (39,954)
Inventories 28,080 15,421
Other current assets 1,294 448
Trade accounts payable (13,898) (10,742)
Income taxes payable 199 1,708
Accrued expenses and derivative liabilities (194) 3,260
Net cash provided by/(used in) operating activities 19,628 (26,148)
Cash flows - investing activities:    
Repayment related to supply agreement 1,666 1,667
Purchases of property and equipment (180) (16)
Net cash provided by investing activities 1,486 1,651
Cash flows - financing activities:    
(Repayment of)/proceeds from notes payable - banks (15,600) 26,255
Repayments - mortgage payable 0 (90)
Deferred financing costs (158) (965)
Dividends paid (668) (431)
Treasury stock purchased (1,098) (13)
Purchase of stock options (922) 0
Proceeds from stock options exercised 0 15
Excess tax benefit related to purchase of stock options 282 0
Net cash (used in)/provided by financing activities (18,164) 24,771
Net increase in cash 2,950 274
Effect of exchange rate (41) (2)
Cash at beginning of period 1,130 2,477
Cash at end of the period 4,039 2,749
Supplemental disclosures of cash flow information:    
Interest 2,769 2,502
Income taxes 2,046 1,404
Non cash financing activities:    
Dividend declared but not yet paid $ 216 $ 217