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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 2,480 $ 2,385
Depreciation and amortization 663 640
Provision for excess and obsolete inventory 232 264
Foreign exchange loss 24 6
Amortization of deferred compensation related to restricted stock 104 86
(Gain) loss on sale of property and equipment 20 (3)
Proceeds from sale of demonstration equipment, net of gain 112 24
Deferred income tax expense (benefit) 282 (52)
Changes in assets and liabilities: Trade accounts receivable (1,879) (1,892)
Inventories (791) (612)
Prepaid expenses and other current assets (45) (23)
Other assets 2 (1)
Accounts payable 491 465
Accrued wages and benefits (42) (88)
Accrued rent 27 41
Accrued professional fees (3) 42
Accrued sales commissions 116 54
Domestic and foreign income taxes payable (51) 249
Other current liabilities 45 (229)
Net cash provided by operating activities 1,787 1,356
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (536) (257)
Proceeds from sale of property and equipment 8 10
Net cash used in investing activitites (528) (247)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised   30
Net cash provided by financing activities   30
Effects of exchange rates on cash (130) 36
Net cash provided by all activities 1,129 1,175
Cash and cash equivalents at beginning of period 19,018 15,576
Cash and cash equivalents at end of period 20,147 16,751
Cash payments for:    
Domestic and foreign income taxes 1,023 389
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of non-vested shares of restricted stock 41 124
Forfeiture of non-vested shares of restricted stock $ (20)