XML 27 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ 607$ (8,866)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Recovery of uncollectible accounts and returns(12)(12)
Provision for excess and obsolete inventories 100
Depreciation and amortization416567
Amortization of stock-based compensation272262
Change in assets and liabilities:  
Trade accounts receivable(226)865
Inventories110(416)
Prepaid expenses and other current assets2821,466
Other assets139(516)
Accounts payable, deferred revenue and accrued liabilities(1,031)2,426
Accrued compensation(257)(68)
Deferred lease obligations(47)(39)
Net cash provided by (used in) operating activities253(4,231)
Cash flows from investing activities:  
Purchase of property and equipment(169)(38)
Purchase of capitalized software(69)(30)
Proceeds from the sale of marketable securities5,5035,094
Purchase of marketable securities(2,800)(2,950)
Net cash provided by investing activities2,4652,076
Cash flows from financing activities:  
Borrowings under credit facility7,0005,500
Payments on credit facility(7,000)(5,500)
Proceeds from the exercise of stock options527 
Net cash provided by financing activities527 
Effect of exchange rate changes on cash and cash equivalents96(160)
Net increase (decrease) in cash and cash equivalents3,341(2,315)
Cash and cash equivalents at beginning of period4,7728,115
Cash and cash equivalents at end of period$ 8,113$ 5,800