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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows from Operating Activities:    
Net (loss) income $ (1,706) $ 5,369
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation and amortization 3,354 2,686
Stock based compensation expense 455 $ 534
Warrant modification expense 253
Amortization of deferred financing costs 899 $ 41
Amortization of prepaid advisory fees 20
Change in fair value of warrant derivative liability 39 $ 15
Amortization of debt discount 967 $ 428
Amortization of warrant issuance costs 21
Expenses allocated to profit sharing agreement (528) $ (211)
Change in fair value of contingent acquisition debt (446) 179
Extinguishment loss on debt $ 1,198 0
Gain on disposal of assets (1)
Deconsolidation of non-controlling interest 203
Deferred income taxes $ 1,409 (4,664)
Changes in operating assets and liabilities, net of effect from business combinations:    
Accounts receivable 168 (665)
Inventory (6,194) (5,810)
Prepaid expenses and other current assets 885 (2,095)
Accounts payable 1,608 2,643
Accrued distributor compensation 46 1,466
Deferred revenues (2,495) 1,767
Accrued expenses and other liabilities 1,278 325
Income taxes receivable 136 (308)
Net Cash Provided by Operating Activities 1,367 1,902
Cash Flows from Investing Activities:    
Acquisitions, net of cash acquired (32) (2,100)
Purchases of property and equipment (3,198) (3,037)
Net Cash Used in Investing Activities (3,230) $ (5,137)
Cash Flows from Financing Activities:    
Proceeds from issuance of secured promissory notes and common stock, net of offering costs 5,080
Proceeds from issuance of convertible notes payable, net 2,383 $ 4,260
Proceeds from the exercise of stock options and warrants, net 272 375
Proceeds from factoring company, net 82 538
Payments of notes payable, net (1,214) (225)
Payments of contingent acquisition debt (3,338) (2,488)
Payments of capital leases (47) (94)
Repurchase of common stock (426) (344)
Net Cash Provided by (Used) in Financing Activities 2,792 2,022
Foreign Currency Effect on Cash (51) (110)
Net increase (decrease) in cash and cash equivalents 878 (1,323)
Cash and Cash Equivalents, Beginning of year 2,997 4,320
Cash and Cash Equivalents, End of year 3,875 2,997
Supplemental Disclosures of Cash Flow Information    
Interest $ 2,127 2,387
Income taxes 698
Supplemental Disclosures of Non-cash Investing and Financing Activities    
Acquisitions of net assets in exchange for contingent acquisition debt (see Note 2 for non-cash activity) $ 1,136 $ 5,912
Common stock issued in connection with financing $ 587
Common stock issued for the conversion of preferred stock and accrued dividends $ 25
Capital lease and accounts payable agreements for manufacturing equipment $ 429