XML 26 R7.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 374 $ (37)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation expense 389 401
Provision for losses on uncollectible accounts receivable 630 102
Amortization of financing fees 23 21
Issuance of common stock for services 44 48
Provision for obsolete inventory   (9)
Deferred rent (111) 564
Net loss on disposal of equipment   18
Employee stock-based compensation expense 146 126
Deferred tax benefit (81) (355)
Changes in operating assets and liabilities:    
Accounts receivable (2,834) (1,257)
Inventory (93) (868)
Prepaid expenses 9 107
Other current assets (49) (19)
Accounts payable 145 (25)
Accrued liabilities 609 177
Income taxes payable (192) (545)
Net cash used in operating activities (991) (1,551)
Cash flows from investing activities:    
Proceeds received in lease termination   108
Purchases of equipment and inventory used for rental (739) (224)
Net cash used in investing activities (739) (116)
Cash flows from financing activities:    
Net borrowings from line of credit 1,934 1,087
Issuance of common stock 48  
Deferred financing fees (25) (90)
Payments on capital lease obligations (46) (146)
Net cash provided by financing activities 1,911 851
Net increase (decrease) in cash 181 (816)
Cash at beginning of period 602 863
Cash at end of period 783 47
Supplemental cash flow information:    
Interest paid 102 51
Income taxes paid 525 955
Supplemental disclosure of non-cash investing and financing activities:    
Equipment acquired through capital lease   $ 334