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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net income (loss)$ 984$ (166)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:  
Depreciation and amortization677799
Provision for (recovery of) inventory obsolescence34(38)
Loss on disposal of property and equipment, net167
Loss on impairment of intangible asset067
Stock based compensation105118
Change in fair value of liabilities(181)(799)
Provision (benefit) for deferred taxes439(448)
Changes in current assets and liabilities:  
Trade receivables(70)(102)
Prepaid expenses346(108)
Inventories(87)(916)
Deposits and other assets(68)(176)
Accounts payable(240)547
Accrued and other liabilities205204
Deferred revenues0(3)
Net cash provided by (used in) operating activities2,145(954)
Cash flows from investing activities  
Purchases of property and equipment(459)(350)
Cash used in investing activities(459)(350)
Cash flows from financing activities  
Proceeds from escrow account035
Proceeds from private placement (net of costs of $233)02,767
Net change in line of credit0(1,000)
Repayments of long-term bond debt(105)(101)
Common shares issued09
Net cash provided by (used in) financing activities(105)1,710
Effect of exchange rate changes on cash and cash equivalents089
Net change in cash equivalents1,581495
Cash and cash equivalents, beginning of period3,8272,155
Cash and cash equivalents, end of period5,4082,650
Cash paid during the nine months ended September 30, 2011 and 2010 for:  
Interest141169
Income taxes$ 0$ 0