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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (5,074) $ (7,333)
Adjustments to reconcile net loss to net cash used in operating activities    
Depreciation and amortization 570 1,642
Net loss on disposal of assets 749
Stock-based compensation 398 370
Deferred taxes (159)
Changes in operating assets and liabilities:    
Accounts receivable 1,825 (199)
Inventories 773 1,219
Other inventory supplies 46 328
Prepaid expenses and other assets (198) 647
Accounts payable (227) 123
Accrued payroll 386 64
Corporate income and franchise taxes (111) (148)
Advanced payments (4) 7
Accrued and other current liabilities (9) (948)
Net cash used in operating activities (876) (4,387)
Cash flows from investing activities    
Purchases of property and equipment (549)
Proceeds from disposal of assets 1,594
Purchases of investments 4
Proceeds from sale of investments 8 5,785
Net cash provided by investing activities 1,606 5,236
Cash flows from financing activities    
Taxes paid related to net share settlement of equity awards (8) (1)
Restricted cash (2) (16)
Net cash used in financing activities (10) (17)
Net effect of currency translation (25) (758)
Net increase in cash and cash equivalents 695 74
Cash and cash equivalents, beginning of period 17,672 21,216
Cash and cash equivalents, end of period $ 18,367 $ 21,290