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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net loss $ (1,504) $ (3,752)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation expense 955 1,093
Change to allowance for doubtful accounts 325 16
(Gain) Loss on disposal of fixed assets 31 130
Stock-based compensation 1,131 1,149
Changes in operating assets and liabilities:    
Restricted cash 3 (403)
Accounts receivable (6,828) (2,033)
Inventories 77 (4,301)
Prepaid expenses and other assets (946) (80)
Accounts payable (104) 13
Accrued expenses (1,502) (1,689)
Deferred revenue 3,098 2,074
Long-term liabilities 72 232
Net cash used in operating activities (5,192) (7,551)
Investing activities    
Sales/maturities of marketable securities 0 134
Purchases of property and equipment (1,021) (2,225)
Net cash used in investing activities (1,021) (2,091)
Financing activities    
Proceeds from private placement of common stock 9,750 0
Issuance costs of private placement (187) 0
Proceeds from draw on revolving line of credit 2,017 3,000
Payments on revolving line of credit (2,017) 0
Proceeds from employee stock purchases 491 277
Purchases of treasury stock (20) (12)
Net cash provided by financing activities 10,034 3,265
Translation gain (loss) on subsidiaries in foreign currencies (99) 416
Change in cash and cash equivalents 3,722 (5,961)
Cash and cash equivalents, beginning of period 10,357 15,416
Cash and cash equivalents, end of period $ 14,079 $ 9,455