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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities :      
Net income (loss) $ 617 $ 109 $ (1,535)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization of property and equipment 742 753 734
Amortization of intangible assets 115 172 273
Provision for (recovery of) inventory obsolescence (93) 37 (8)
Loss (gain) on disposal of fixed assets (41) 0 326
Loss on impairment Bovie Canada 0 0 54
Loss on impairment of intangible assets 0 0 1,286
Stock-based compensation 161 132 163
Non cash other income - warrants (20) (227) (513)
Non cash other income - Lican derivatives 0 (61) 0
Non cash legal settlement 0 954 0
Provision (benefit) for deferred income taxes 210 (76) (934)
Change in assets and liabilities:      
Trade receivables (658) (126) 451
Prepaid expenses and other current assets (241) 257 (47)
Inventories 287 (719) (822)
Deposits (227) (111) (281)
Accounts payable (284) 134 362
Settlement liability (564) 731 0
Accrued and other liabilities 94 (30) (56)
Accrued payroll 30 (12) 23
Accrued vacation 37 (20) (2)
Net cash provided by (used in) operating activities 165 1,897 (526)
Cash flows from investing activities:      
Purchases of property and equipment (753) (542) (201)
Proceeds from sale of property and equipment 0 0 633
Net cash provided by (used in) investing activities (753) (542) 432
Cash flows from financing activities:      
Proceeds from mortgage note payable to bank (net of amounts in escrow) 0 0 36
Proceeds from private placement (net of costs of $233) 0 0 2,767
Net change in line of credit 0 0 (1,000)
Repayments of capital lease payable 0 (111) 0
Proceeds from sales of common stock 0 0 9
Proceeds from long-term debt 0 3,549 0
Repayments of long-term debt (130) (3,740) (135)
Net cash provided by (used in) financing activities (130) (302) 1,677
Effect of exchange rate changes on cash and cash equivalents 0 0 89
Net change in cash and cash equivalents (718) 1,053 1,672
Cash and cash equivalents at beginning of year 4,880 3,827 2,155
Cash and cash equivalents at end of year 4,162 4,880 3,827
Cash paid for:      
Interest paid, net 232 237 223
Income taxes 0 0 0
Noncash financing activities during year ended December 31, 2012, 2011, and 2010:      
Equipment financed with loan $ 0 $ 0 $ 111