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Condensed Consolidated Statements of Cash Flows (Unaudited) - 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
Interest expense 0 200
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
Stock issued for purchase of subsidiaries 0 484
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
Cash paid during the period for:    
Interest 595 65
Income taxes $ 0 $ 122