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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,828 $ 2,480
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 575 663
Provision for excess and obsolete inventory 232 232
Foreign exchange loss 21 24
Amortization of deferred compensation related to restricted stock 91 104
Loss on sale of property and equipment 13 20
Proceeds from sale of demonstration equipment, net of gain 208 112
Deferred income tax expense 169 282
Changes in assets and liabilities:    
Trade accounts receivable (553) (1,879)
Inventories (282) (791)
Prepaid expenses and other current assets $ 67 (45)
Other assets 2
Accounts payable $ 312 491
Accrued wages and benefits 101 (42)
Accrued rent (10) 27
Accrued professional fees (11) (3)
Accrued sales commissions 26 116
Domestic and foreign income taxes payable (10) (51)
Other current liabilities 142 45
Net cash provided by operating activities 2,919 1,787
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment $ (545) (536)
Proceeds from sale of property and equipment 8
Net cash used in investing activities $ (545) (528)
Effects of exchange rates on cash (117) (130)
Net cash provided by all activities 2,257 1,129
Cash and cash equivalents at beginning of period 23,126 19,018
Cash and cash equivalents at end of period 25,383 20,147
Cash payments for:    
Domestic and foreign income taxes $ 749 1,023
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Issuance of unvested shares of restricted stock 41
Forfeiture of unvested shares of restricted stock $ (20)