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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
OPERATING ACTIVITIES    
Net loss $ (379) $ (2,078)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 400 421
Amortization of finite-lived intangible assets 35 52
Stock-based compensation 187 186
Gain on disposal of assets (67) 0
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable, net 304 (205)
Decrease in inventories, net 406 170
Decrease in other assets 50 95
Increase in accrued restructuring expense 0 280
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities (522) 503
Net cash provided by (used in) operating activities 414 (576)
INVESTING ACTIVITIES    
Capital expenditures (269) (53)
Asset acquisition 0 (748)
Other 94 0
Net cash used in investing activities (175) (801)
FINANCING ACTIVITIES    
Net borrowing on note payable to bank 0 319
Net cash provided by financing activities 0 319
Increase (decrease) in cash and cash equivalents 239 (1,058)
Cash and cash equivalents at beginning of period 5,192 7,183
Cash and cash equivalents at end of period 5,431 6,125
Supplemental Disclosure:    
Cash paid for interest 0 21
Cash paid for income taxes $ 5 $ 0