XML 52 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Statement of Cash Flows [Abstract]      
Net loss Including Noncontrolling Interest $ (18,418) $ (13,181) $ (13,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 4,020 6,580 5,921
Increase in allowance for doubtful accounts 47 40 25
Loss on disposal of fixed assets 30 22 128
Reduction of (increase in) accrued investment income (6) (6) 70
Stock-based compensation 2,538 6,976 9,649
Change in operating assets and liabilities:      
Accounts receivable 5,151 19,405 (10,121)
Inventories 5,284 (642) (2,106)
Deferred cost of goods sold (797) 5,686 (3,926)
Other current assets 450 1,386 164
Accounts payable (2,925) (9,669) 8,033
Accrued liabilities 2,605 (3,250) 1,185
Deferred revenues 978 (7,906) 3,806
Deferred rent (36) (43) (53)
Net cash (used in) provided by operating activities (1,079) 5,398 (225)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Purchases of available-for-sale short-term investments (46,947) (83,926) (71,978)
Proceeds from maturities and sales of available-for-sale short-term investments 46,946 81,957 87,850
Change in other long-term assets (51) (15) (17)
Capital expenditures (971) (1,129) (2,349)
Net cash (used in) provided by investing activities (1,023) (3,113) 13,506
CASH FLOWS PROVIDED BY (USED IN) FINANCING ACTIVITIES:      
Principal payments of lease financing obligations (2,056) (1,971) (1,731)
Proceeds from exercise of stock options 0 0 945
Proceeds from noncontrolling interests 0 1,960 0
Repurchase of common stock from employees for payment of taxes on vesting of restricted stock units and upon exercise of stock options (453) (1,325) (2,265)
Net cash used in financing activities (2,509) (1,336) (3,051)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 383 269 (247)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (4,228) 1,218 9,983
CASH AND CASH EQUIVALENTS:      
Beginning of period 18,876 17,658 7,675
End of period 14,648 18,876 17,658
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:      
Cash paid for interest on lease financing obligations 1,224 1,350 1,459
Cash paid for income taxes $ 459 $ 357 $ 429