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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows from Operating Activities:    
Net income (loss) $ 10,922,936 $ (1,138,815)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Loss on impairment   1,353,857
Loss on write down / disposal of property and equipment, net 305,138 796,353
Depreciation and amortization 5,113,989 6,112,612
Bond premium amortization 27,977 304,346
Provision for doubtful accounts (124,519) 22,047
Provision / write-off of excess and obsolete inventory 236,819 746,669
Provision for warranty 265,140 249,652
Stock-based compensation expense 2,197,050 2,533,444
Litigation judgment (recovery) expense (2,200,000) 3,301,243
Deferred income taxes 2,886,003 (2,479,787)
Provision for unrecognized tax benefits 224,152 357,506
Change in assets and liabilities:    
Accounts receivable (2,646,621) 991,401
Inventory 817,110 1,206,962
Prepaids and other assets (217,426) (309,166)
Accounts payable and accrued liabilities 2,942,577 1,009,573
Deferred revenue 2,593,512 (284,916)
Customer deposits (85,674) (164,171)
Net cash provided by operating activities 23,258,163 14,637,384
Cash Flows from Investing Activities:    
Purchases of investments (6,235,399) (11,479,493)
Proceeds from maturity of investments 8,137,561 5,000,000
Proceeds from disposal of capital assets   148,000
Purchases of property and equipment (887,609) (1,171,193)
Purchases of intangible assets (337,863) (310,501)
Net cash provided by (used in) investing activities 676,690 (7,813,187)
Cash Flows from Financing Activities:    
Repurchase of common stock (19,995,950) (24,888,817)
Proceeds from stock options exercised 730,473 43,546
Net cash used in financing activities (19,265,477) (24,845,271)
Effect of exchange rate change on cash and cash equivalents (4,398) (88,309)
Net increase (decrease) in cash and cash equivalents 4,664,978 (18,109,383)
Cash and cash equivalents, beginning of period 21,300,733 42,684,241
Cash and cash equivalents, end of period 25,965,711 24,574,858
Supplemental Disclosure:    
Cash paid for income taxes - net 44,100 49,659
Non-Cash Transactions:    
Property and equipment purchases in accounts payable $ 34,168 $ 42,473