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Condenses Consolidated Statements of Cash Flows-Unaudited (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
OPERATING ACTIVITIES    
Net loss $ (83) $ (593)
Adjustments to reconcile net (loss) income to net cash (used in) provided by operating activities:    
Depreciation 217 160
Amortization of finite-lived intangible assets 23 21
Write-down of note receivable 5 0
Stock-based compensation 110 89
Deferred income tax benefit (213) (266)
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (129) 502
Increase in inventories, net (111) (164)
Decrease in other assets 210 0
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities (765) 382
Net cash (used in) provided by operating activities (736) 131
INVESTING ACTIVITIES    
Capital expenditures (140) (294)
Net cash used in investing activities (140) (294)
FINANCING ACTIVITIES    
Net borrowings (repayments) on note payable to bank 133 (70)
Principal payments of long-term debt (58) (84)
Net cash provided by (used in) financing activities 75 (154)
Decrease in cash and cash equivalents (801) (317)
Cash and cash equivalents at beginning of period 8,625 13,709
Cash and cash equivalents at end of period 7,824 13,392
Supplemental Disclosure:    
Cash paid for interest 11 5
Cash paid for income taxes $ 0 $ 32