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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (3,845)$ (1,847)
Adjustments to reconcile net loss to net cash from operating activities:  
Depreciation and amortization719782
Deferred tax asset allowance2,724136
Deferred income tax benefit(429)(175)
Inventory provisions94140
Share-based compensation expense7531,302
Other188211
Changes in operating assets and liabilities:  
Accounts receivable462(1,377)
Inventories164(208)
Prepaid expenses and other assets(119)296
Accounts payable and accrued expenses(116)(64)
Deferred revenue326399
Other liabilities(301)325
Net cash provided by (used in) operating activities620(80)
Acquisitions of property and equipment(807)(365)
Net cash used in investing activities(807)(365)
Proceeds from exercise of stock options1131
Payments on term loan(244)(244)
Payments on capital lease obligations(25)(25)
Net cash used in financing activities(156)(268)
Change in cash and cash equivalents(343)(713)
Cash and cash equivalents at beginning of period5,5655,238
Cash and cash equivalents at end of period$ 5,222$ 4,525