XML 21 R7.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 81 $ 438
Adjustments to reconcile net earnings to net cash used in operating activities:    
Depreciation and amortization 160 200
Provision for excess and obsolete inventory 69 51
Foreign exchange (gain) loss (10) 19
Amortization of deferred compensation related to restricted stock 39 30
Proceeds from sale of demonstration equipment, net of gain 47 16
Deferred income tax expense (benefit) 25 (8)
Changes in assets and liabilities:    
Trade accounts receivable (907) (1,484)
Inventories 7 (475)
Prepaid expenses and other current assets 29 50
Other assets (7) (7)
Accounts payable 456 676
Accrued wages and benefits (299) (170)
Accrued rent $ (51) (19)
Accrued professional fees 142
Accrued sales commissions $ 19 40
Other current liabilities 23 238
Net cash used in operating activities (319) (263)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (38) (179)
Net cash used in investing activities (38) $ (179)
CASH FLOWS FROM FINANCING ACTIVITIES    
Repurchases of common stock (471)
Net cash used in financing activities (471)
Effects of exchange rates on cash 69 $ (199)
Net cash used in all activities (759) (641)
Cash and cash equivalents at beginning of period 25,710 23,126
Cash and cash equivalents at end of period 24,951 22,485
Cash payments for:    
Domestic and foreign income taxes $ 2 $ 124