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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings (loss) $ 292 $ (43)
Depreciation and amortization 221 218
Provision for excess and obsolete inventory 110 150
Foreign exchange (gain) loss 8 (9)
Amortization of deferred compensation related to restricted stock 27 27
Loss on sale of property and equipment   3
Proceeds from sale of demonstration equipment, net of gain   52
Deferred income tax expense (benefit) 5 (6)
Changes in assets and liabilities:    
Trade accounts receivable (300) (574)
Inventories (395) (187)
Prepaid expenses and other current assets (24) (19)
Other assets (2) (17)
Accounts payable 358 833
Accrued wages and benefits (385) (576)
Accrued sales commissions 14 (58)
Accrued rent 15 9
Accrued professional fees 21 (81)
Deferred revenue and customer deposits (50) (7)
Other current liabilities (49) 199
Net cash used in operating activities (134) (86)
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business   (3,802)
Purchase of property and equipment (44)  
Net cash used in investing activitites (44) (3,802)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised 30  
Net cash provided by financing activities 30  
Effects of exchange rates on cash (44) 32
Net cash used in all activities (192) (3,856)
Cash and cash equivalents at beginning of period 15,576 13,957
Cash and cash equivalents at end of period 15,384 10,101
Cash payments for:    
Domestic and foreign income taxes 113 27
Interest   4
Details of acquisition:    
Fair value of assets acquired   4,026
Liabilities assumed   (274)
Goodwill resulting from acquisition   50
Net cash paid for acquisition   3,802
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of non-vested shares of restricted stock $ 59