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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ (352) $ 584
Depreciation and amortization 474 413
Deferred tax expense (benefit) (325) 308
Stock-based compensation 118 90
Unrealized (gain)/loss on foreign currency translation (34) 36
Accounts receivable 1,613 (1,713)
Inventories (1,293) (711)
Other current assets 488 (170)
Accounts payable 868 1,163
Accrued liabilities (874) (127)
Deferred revenue and other liabilities (173) (128)
Net cash provided by (used in) operating activities 510 (255)
CASH FLOWS FROM PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Investment in subsidiary (3,019) 0
Purchase of property and equipment (317) (271)
Net cash provided by (used in) investing activities 3,336 271
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 59 184
Proceeds from (repayments of) line of credit borrowings, net 2,553  
Proceeds from (repayments of) debt, net (77)  
Net cash provided by (used in) financing activities 2,535 184
EFFECT OF EXCHANGE RATE CHANGES ON CASH (34) 18
INCREASE IN CASH AND CASH EQUIVALENTS (325) (324)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 5,784 6,332
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,459  
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Dividends payable 0 532
Cash paid for interest 14 46
Non-cash transfer of inventory to property and equipment 160 354
Accretion of non-controlling interest $ 1,000 $ 0