XML 49 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed 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 loss $ (981) $ (1,868)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 709 1,085
Stock-based compensation expense 668 1,142
Write-off of property and equipment 0 123
Changes in operating assets and liabilities:    
Accounts receivable 2,521 (3,469)
Inventories 91 496
Prepaid expenses and other assets (266) (5,250)
Accounts payable 456 4,543
Accrued compensation and other expenses (3,074) (875)
Deferred revenue 682 (96)
Other long-term liabilities 142 (118)
Net cash (used in) provided by operating activities 948 (4,287)
Cash Flows From Investing Activities:    
Purchases of property and equipment (1,195) (327)
Net cash used in investing activities (1,195) (327)
Cash Flows From Financing Activities:    
Principal payment of note payable 0 (71)
Payments on bank borrowings (2,800) 0
Proceeds from bank borrowings 2,800 0
Shares withheld for tax purposes (114) (401)
Proceeds from sale of stock to employees 387 448
Net cash (used in) provided by financing activities 273 (24)
Effect of Exchange Rate Changes on Cash and Cash Equivalents (44) (83)
Net (Decrease) Increase in Cash and Cash Equivalents (18) (4,721)
Cash and Cash Equivalents, beginning of period 40,315 46,168
Cash and Cash Equivalents, end of period 40,297 41,447
Supplemental Disclosures of Non-Cash Investing Activities:    
Property and equipment acquired but not yet paid 489 855
Supplemental Cash Flow Data:    
Cash paid for income taxes $ 17 $ 34