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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (8,027) $ (5,422)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 541 482
Amortization of intangibles 962 945
Stock issued and stock to be issued for compensation, royalties and services 146 204
Unrealized gain on derivative liability (126) (35)
Provision for (credit to) bad debt expense and returns allowances (34) (51)
Deferred income taxes (329) (490)
Inventory reserve 123 173
Non-cash unrealized foreign currency (gains) losses 21 (274)
Impairment of goodwill and intangible assets 1,263 3
Loss on disposal of assets 9
(Increase) decrease in operating assets:    
Trade accounts receivable (1,625) (2,039)
Inventories (2,214) (570)
Contract assets 704 1,175
Prepaid expenses and other current assets 396 (283)
Deposits and other assets 2 (27)
Increase (decrease) in operating liabilities:    
Accounts payable 1,730 (391)
Accrued expenses 1,060 523
Refund liabilities 572 (30)
Contract liabilities 146 2,893
NET CASH USED IN OPERATING ACTIVITIES (4,689) (3,205)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (511) (473)
Proceeds from sale of property and equipment 2
Investments in other intangible assets (325) (339)
Proceeds from notes receivable 19
NET CASH USED IN INVESTING ACTIVITIES (836) (791)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from overdraft facility 8,458
Payments on overdraft facility (7,691)
Proceeds from line of credit 1,546 9,530
Payments on line of credit (1,546) (8,464)
Payments on capital lease obligations (2) (25)
Payments on mortgage note payable (47) (45)
Payments on contingent consideration (45) (61)
NET CASH PROVIDED BY FINANCING ACTIVITIES 673 935
Effect of exchange rate changes on cash 41 231
Net decrease in cash, cash equivalents and restricted cash (4,811) (2,830)
Cash, cash equivalents and restricted cash at beginning of period 12,646 4,617
CASH, CASH EQUIVALENTS AND RESTRICTED CASH AT END OF PERIOD 7,835 1,787
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Income taxes paid 95 93
Interest paid, net of capitalized interest 239 238
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Common stock issued and to be issued for royalties payable pursuant to product agreements, related party 9 8
Common stock issued and to be issued for consulting services and compensation in common stock 272 339
Partial settlement of note receivable via offset against royalty payable netted with (increase) to note receivable from accrued interest. (6) (6)
Accrued property and equipment purchases at June 30 18 74
Accrued investment in other intangible assets at June 30 $ 61 $ 60