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Restatement of Condensed Consolidated Financial Statements - Condensed Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Operating activities:    
Net loss $ (4,793) $ (3,776)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities net of effect of acquisitions    
Depreciation and amortization 420 562
Loss (gain) on marketable securities (192) 494
Share-based compensation (1,167) 87
Provision for doubtful accounts 11 63
Provision for obsolete inventory 0 41
Gain on sales of assets (43) (266)
Deferred income tax 34 45
Non-cash compensation 101 0
Changes in certain assets and liabilities:    
Accounts receivable (467) (269)
Inventory 588 1,266
Other current assets 303 182
Accounts payable 725 (1,312)
Related party payables, net 1,164 (132)
Accrued commissions 734 636
Accrued liabilities 129 (343)
Deferred revenue (876) 1,205
Taxes payable 150 342
Other liabilities (500) (549)
Net cash used in operating activities (3,679) (1,040)
Investing activities:    
Capital expenditures (316) (335)
Proceeds from the sale of property, plant and equipment 28 1,334
Purchase of investments available for sale (18,876) 0
Sale of marketable securities 10,185 3,418
Cash held as collateral (3,000) 0
Acquisitions, net of cash purchased (3,135) 0
Net cash (used in) provided by investing activities (15,114) 4,417
Financing activities:    
Net borrowings (payments) on long-term debt and revolving credit facility 2,978 (1,430)
Payments on debt (247) (614)
Stock issuances 18,360 0
Net cash (used in) provided by financing activities 21,091 (2,044)
Effect of exchange rate changes on cash 228 (10)
Increase in cash and cash equivalents 2,526 1,323
Cash and cash equivalents at beginning of period 2,606 3,877
Cash and cash equivalents at end of period 5,132 5,200
Supplemental disclosure of cash flow information:    
Interest 595 65
Income taxes 0 $ 122
Accounting Adjustments Errors from Prior Year    
Operating activities:    
Net loss 0  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities net of effect of acquisitions    
Depreciation and amortization 3  
Loss (gain) on marketable securities 0  
Share-based compensation 0  
Provision for doubtful accounts 3  
Provision for obsolete inventory 0  
Gain on sales of assets 0  
Deferred income tax 0  
Non-cash compensation 0  
Changes in certain assets and liabilities:    
Accounts receivable 94  
Inventory (363)  
Other current assets 80  
Accounts payable (1,646)  
Related party payables, net (25)  
Accrued commissions 3  
Accrued liabilities 0  
Deferred revenue (1,346)  
Taxes payable 0  
Other liabilities 1,648  
Net cash used in operating activities (1,549)  
Investing activities:    
Capital expenditures 31  
Proceeds from the sale of property, plant and equipment (85)  
Purchase of investments available for sale 0  
Sale of marketable securities 1,284  
Cash held as collateral 0  
Acquisitions, net of cash purchased 432  
Net cash (used in) provided by investing activities 1,662  
Financing activities:    
Net borrowings (payments) on long-term debt and revolving credit facility (6)  
Payments on debt 0  
Stock issuances (9)  
Net cash (used in) provided by financing activities (15)  
Effect of exchange rate changes on cash (98)  
Increase in cash and cash equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period 0  
Supplemental disclosure of cash flow information:    
Interest 0  
Income taxes 0  
As Previously Reported    
Operating activities:    
Net loss (5,032)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities net of effect of acquisitions    
Depreciation and amortization 629  
Loss (gain) on marketable securities 7  
Share-based compensation 0  
Provision for doubtful accounts (7)  
Provision for obsolete inventory 0  
Gain on sales of assets (43)  
Deferred income tax 0  
Non-cash compensation 0  
Changes in certain assets and liabilities:    
Accounts receivable (21)  
Inventory 858  
Other current assets 210  
Accounts payable 1,864  
Related party payables, net 404  
Accrued commissions 588  
Accrued liabilities 0  
Deferred revenue 600  
Taxes payable 0  
Other liabilities (1,670)  
Net cash used in operating activities (1,613)  
Investing activities:    
Capital expenditures (347)  
Proceeds from the sale of property, plant and equipment 113  
Purchase of investments available for sale (18,876)  
Sale of marketable securities 8,901  
Cash held as collateral (3,000)  
Acquisitions, net of cash purchased (3,567)  
Net cash (used in) provided by investing activities (16,776)  
Financing activities:    
Net borrowings (payments) on long-term debt and revolving credit facility 2,984  
Payments on debt (247)  
Stock issuances 18,369  
Net cash (used in) provided by financing activities 21,106  
Effect of exchange rate changes on cash 310  
Increase in cash and cash equivalents 3,027  
Cash and cash equivalents at beginning of period 2,606  
Cash and cash equivalents at end of period 5,633  
Supplemental disclosure of cash flow information:    
Interest 595  
Income taxes 0  
Restatement Adjustments | Accounting Adjustments Errors from Prior Year    
Operating activities:    
Net loss 239  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities net of effect of acquisitions    
Depreciation and amortization (212)  
Loss (gain) on marketable securities (199)  
Share-based compensation (1,167)  
Provision for doubtful accounts 15  
Provision for obsolete inventory 0  
Gain on sales of assets 0  
Deferred income tax 34  
Non-cash compensation 101  
Changes in certain assets and liabilities:    
Accounts receivable (540)  
Inventory 93  
Other current assets 13  
Accounts payable 507  
Related party payables, net 785  
Accrued commissions 143  
Accrued liabilities 129  
Deferred revenue (130)  
Taxes payable 150  
Other liabilities (478)  
Net cash used in operating activities (517)  
Investing activities:    
Capital expenditures 0  
Proceeds from the sale of property, plant and equipment 0  
Purchase of investments available for sale 0  
Sale of marketable securities 0  
Cash held as collateral 0  
Acquisitions, net of cash purchased 0  
Net cash (used in) provided by investing activities 0  
Financing activities:    
Net borrowings (payments) on long-term debt and revolving credit facility 0  
Payments on debt 0  
Stock issuances 0  
Net cash (used in) provided by financing activities 0  
Effect of exchange rate changes on cash 16  
Increase in cash and cash equivalents (501)  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period (501)  
Supplemental disclosure of cash flow information:    
Interest 0  
Income taxes 0  
Reclassification Adjustments | Accounting Adjustments Errors from Prior Year    
Operating activities:    
Net loss 0  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities net of effect of acquisitions    
Depreciation and amortization 0  
Loss (gain) on marketable securities 0  
Share-based compensation  
Provision for doubtful accounts 0  
Provision for obsolete inventory 0  
Gain on sales of assets 0  
Deferred income tax 0  
Non-cash compensation 0  
Changes in certain assets and liabilities:    
Accounts receivable 0  
Inventory 0  
Other current assets 0  
Accounts payable 0  
Related party payables, net 0  
Accrued commissions 0  
Accrued liabilities 0  
Deferred revenue 0  
Taxes payable 0  
Other liabilities 0  
Net cash used in operating activities 0  
Investing activities:    
Capital expenditures 0  
Proceeds from the sale of property, plant and equipment 0  
Purchase of investments available for sale 0  
Sale of marketable securities 0  
Cash held as collateral 0  
Acquisitions, net of cash purchased 0  
Net cash (used in) provided by investing activities 0  
Financing activities:    
Net borrowings (payments) on long-term debt and revolving credit facility 0  
Payments on debt 0  
Stock issuances 0  
Net cash (used in) provided by financing activities 0  
Effect of exchange rate changes on cash 0  
Increase in cash and cash equivalents 0  
Cash and cash equivalents at beginning of period 0  
Cash and cash equivalents at end of period 0  
Supplemental disclosure of cash flow information:    
Interest 0  
Income taxes $ 0