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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Operating Activities      
Net loss $ (4,448) $ (4,876)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation and amortization 783 705  
Write-down of inventory 39 35  
Deferred income taxes 9 (4)  
Non-cash share based compensation expense 342 232  
Provision for (reversal of) allowance for doubtful accounts (158) 44  
Changes in operating assets and liabilities:      
Restricted cash (220) (244)  
Accounts receivable (309) 2,371  
Inventories 1,412 (535)  
Accrued income taxes 212 172  
Other assets (167) (722)  
Accounts payable (4,861) (429)  
Accrued liabilities and customer deposits (3,354) 6,407  
Deferred profit (50) (1,259)  
Net cash (used in) provided by operating activities (10,770) 1,897  
Investing Activities      
Purchases of property, plant and equipment (108) (155)  
Acquisitions, net of cash acquired 0 (253)  
Proceeds from partial sale of subsidiary 7,012   $ 0
Loss on equity investments 17   0
Net cash provided by (used in) investing activities 6,921 (408)  
Financing Activities      
Payments on long-term debt (180) 0  
Borrowings on long-term debt 830 0  
Net cash provided by financing activities 650 0  
Effect of Exchange Rate Changes on Cash (36) (302)  
Net Increase (Decrease) in Cash and Cash Equivalents (3,235) 1,187  
Cash and Cash Equivalents, Beginning of Period 25,852 27,367  
Cash and Cash Equivalents, End of Period 22,617 $ 28,554 27,367
Supplemental Cash Flow Information:      
Cash paid for interest $ 89   $ 0