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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (1,444) $ (310)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation expense 135 213
Change in the value of contingent consideration   4
Provision for losses on accounts receivable 8 136
Amortization of intangible assets 21 15
Amortization of financing fees 13 13
Change in obsolete inventory 14 17
Deferred rent 357 (93)
Employee stock-based compensation expense 31 36
Changes in operating assets and liabilities:    
Accounts receivable 741 854
Inventory (23) (181)
Prepaid expenses 102 (13)
Deposits and other current assets (47) (170)
Accounts payable 162 (382)
Accrued liabilities (71) (705)
Income taxes payable (2) (427)
Net cash used in operating activities (3) (993)
Cash flows from investing activities:    
Purchases of equipment and inventory used for rental (11) (55)
Change in inventory used for rental 130 247
Net cash provided by investing activities 119 192
Cash flows from financing activities:    
Net (repayments) borrowings on line of credit (212) 696
Payments on notes payable and capital lease obligations (38) (37)
Net cash provided by financing activities (250) 659
Net decrease in cash (134) (142)
Cash at the beginning of the period 323 823
Cash at the end of the period 189 681
Supplemental cash flow information:    
Interest paid 133 113
Income taxes paid (including interest and penalties) 2 427
Supplemental disclosure of non-cash investing and financing activities:    
Equipment acquired through note payable and capital lease   $ 72