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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows from Operating Activities:    
Net Income (loss) $ 50 $ 210
Adjustments to reconcile net income (loss) to cash (used in) provided by operations    
Depreciation and amortization 126 136
Non-cash Interest 4 0
Changes in assets and liabilities:    
Accounts receivable and allowance for doubtful accounts 56 21
Inventories (1,058) (586)
Prepaid expenses and other current assets (150) 242
Accounts payable and accrued liabilities (391) (26)
Net cash (used in) provided by operating activities (1,363) (3)
Cash Flows from Investing activity:    
Purchase of Equipment (391) (279)
Cash Acquired in Merger 1 0
Proceeds from Related Party Advances 9 0
Net cash provided from (used in) investing activities (381) (279)
Cash Flows from Financing activities:    
Advances net of repayments on lines of credit 180 670
Proceeds from Sale of Common Stock 1,842 0
Term note repayments (159) (260)
Net cash provided by (used by) financing activities 1,863 410
Effect of exchange rates on cash and cash equivalents 21 (182)
Net increase in cash and cash equivalents 140 (54)
Cash and cash equivalents at beginning of year 75 [1] 65
Cash and cash equivalents at end of the period 215 11
Cash paid for income taxes 16 8
Cash paid for interest $ 149 $ 130
[1] Derived from audited information