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CONSOLIDATED STATEMENT OF CASH FLOWS (in thousands) (unaudited (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,735) $ 930
Adjustments to reconcile income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 649 573
Equipment transferred to cost of goods sold 185 83
Share-based compensation 281 210
Net change in:    
Trade accounts receivable 683 (182)
Inventories (681) (313)
Other current assets 143 73
Accounts payable and accrued liabilities (126) (779)
Deferred revenue (71) (222)
Other long-term liabilities 20 189
Deposits and other long-term assets (1) 59
Net cash provided by (used in) operating activities (653) 621
CASH FLOWS FROM INVESTING ACTIVITIES:    
Additions to property, plant and equipment (378) (596)
Purchase of software technology 0 (2,089)
Cash provided by (used in) investing activities (378) (2,685)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 6 5
Repurchase of common stock (6,026) 0
Payment of capital lease obligation 0 (69)
Cash provided by (used in) financing activities (6,020) (64)
Decrease in cash and cash equivalents (7,051) (2,128)
Effects of exchange rate changes on cash (38) 176
Cash and cash equivalents at beginning of period 18,120  
Cash and cash equivalents at end of period 11,031 16,990
Supplemental disclosure of non-cash financing activities:    
Issuance of common stock for consideration in asset purchase 163,934 shares $ 0 $ 1,000