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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Operating activities:          
Net loss     $ (742) $ (1,817)  
Reconciliation of net loss to net cash used in operating activities:          
Depreciation and amortization     1,211 1,075  
Stock-based compensation expense $ 503 $ 504 1,069 845  
Deferred tax liability     300    
Changes in operating assets and liabilities:          
Accounts receivable     (6,188) (145)  
Inventories     46 409  
Prepaid expenses and other current assets     487 (240)  
Accounts payable     2,915 (805)  
Accrued expenses and other     1,898 (335)  
Deferred rent     (23) (18)  
Deferred revenue     469 1,522  
Net cash provided by operating activities     1,442 491  
Investing activities:          
Purchases of property and equipment     (3,092) (1,404)  
Net cash used in investing activities     (3,092) (1,404)  
Financing activities:          
Proceeds from sale of common stock / exercise of options     1,407    
Proceeds from loan facility       954  
Proceeds from equipment loans       1,501  
Principal payments on debt     (274) (1,143)  
Payments to satisfy employee taxes due on vesting of restricted awards     (60)    
Dividends paid       (7)  
Net cash provided by financing activities     1,073 1,305  
Effect of exchange rate changes on cash and cash equivalents     (43) 78  
Net (decrease) increase in cash and cash equivalents     (620) 470  
Cash and cash equivalents, beginning of period     21,446 20,994 $ 20,994
Cash and cash equivalents, end of period $ 20,826 21,464 20,826 21,464 21,446
Supplemental cash flow information          
Cash paid for interest     75 50  
Supplemental noncash information          
Purchases of equipment through accounts payable and accrued expenses     $ 470 327  
Series C Preferred Stock [Member]          
Supplemental noncash information          
Excess of carrying value of Series C Preferred Stock over redemption value   $ 459   459 $ 500
Redemption of Series C Preferred Stock and dividend included in accounts payable       $ 98