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CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 276 $ 149
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 272 274
Equipment transferred to cost of goods sold 691 42
Share-based compensation 300 238
Net change in:    
Trade accounts receivable (1,592) 549
Inventories (404) 286
Other current assets 198 22
Accrued cost of business restructuring 0 (66)
Accounts payable and accrued liabilities (612) (467)
Deferred revenue (17) (681)
Deposits and other long-term assets 83 (45)
Net cash provided by (used in) operating activities (805) 301
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property, plant and equipment (1,377) (394)
Cash provided by (used in) investing activities (1,377) (394)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock, net of tax withholding (63) (60)
Repurchase of common stock (174) 0
Cash provided by (used in) financing activities (237) (60)
Increase/(decrease) in cash and cash equivalents (2,419) (153)
Effects of exchange rate changes on cash (25) (63)
Cash and cash equivalents at beginning of period 11,268 9,361
Cash and cash equivalents at end of period 8,824 9,145
Supplemental disclosure of cash flow information:    
Cash paid (received) during the period for: Income Taxes $ 6 $ (10)