XML 50 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities from continuing operations:    
Net loss $ (6,394) $ (3,867)
Loss from discontinued operations, net of tax 0 69
Loss from continuing operations (6,394) (3,798)
Adjustments to reconcile loss from continuing operations to net cash used in operating activities:    
Depreciation and amortization expense 620 630
Stock-based compensation expense 1,055 1,464
Provision for bad debts (5) (3)
Provision for inventory write-downs 66 427
Loss on disposal of assets, net 0 2
Changes in assets and liabilities:    
Accounts receivable 5,650 (1,897)
Inventories 2,382 1,960
Prepaid expenses and other assets 460 (359)
Accounts payable (6,809) (5,868)
Deferred revenue (986) (262)
Accrued and other liabilities (3,437) (1,613)
Other long-term liabilities 14 (15)
Net cash used in operating activities (7,384) (9,332)
Cash flows from investing activities:    
Purchase of property and equipment (103) (5)
Net cash used in investing activities (103) (5)
Cash flows from financing activities:    
Proceeds from issuance of common stock 19 272
Repurchase of stock (339) (534)
Net cash used in financing activities (320) (262)
Cash flows from discontinued operations:    
Net cash used in operating activities 0 (41)
Net cash used in discontinued operations 0 (41)
Net change in cash and cash equivalents (7,807) (9,640)
Cash and cash equivalents, beginning of year 53,084 57,294
Cash and cash equivalents, end of period $ 45,277 $ 47,654