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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income (loss) $ (267) $ 50
Adjustments to reconcile net income (loss) to net cash used in operating activities    
Depreciation 95 126
Non cash interest 0 4
Changes in assets and liabilities:    
Accounts receivable, net 689 56
Inventories (746) (1,058)
Prepaid expenses and other current assets (54) (150)
Accounts payable and accrued liabilities (109) (391)
Net cash used in operating activities (392) (1,363)
Cash flows from investing activities:    
Purchases of equipment (19) (391)
Increase (decrease) in other assets (154) 1
Net cash used in investing activities (173) (390)
Cash flows from financing activities:    
Net advances (repayments) on lines of credit and long-term debt (791) 180
Term note repayments (228) (159)
Proceeds from sale of common stock, net issuance costs of $28 2,056 1,842
Net advances from (repayment to) related parties (25) 9
Net cash provided by financing activities 1,012 1,783
Effect of exchange rates on cash (330) 21
Net increase in cash 117 140
Cash at beginning of year 230 75
Cash at end of the period 347 215
Supplemental disclosure of cash flow information:    
Cash paid for interest 103 149
Cash paid for income taxes 68 16
Supplemental schedule of non-cash financing activity:    
Conversion of preferred stock to common stock $ 525 $ 0