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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 $ (201) $ (1,774)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,096 1,953
Deferred income taxes (326) (1,230)
Stock-based compensation 171 102
Excess tax benefit from employee stock plans (93) 0
Other (270) 144
Changes in operating assets and liabilities:    
Accounts receivable, net 336 (436)
Inventories (1,353) (2,368)
Other current assets (645) (297)
Accounts payable and other accrued expenses 2,228 3,352
Accrued salaries, wages and payroll taxes 322 (1,172)
Refundable deposits 268 409
Net cash provided by (used in) operating activities 2,533 (1,317)
Cash flows from investing activities:    
Expenditures for property, equipment and leasehold improvements (2,352) (1,902)
Net cash used in investing activities (2,352) (1,902)
Cash flows from financing activities:    
Principal payments on debt and capital lease obligations (152) (163)
Proceeds from issuances of common stock 46 94
Excess tax benefit from employee stock plans 93 0
Net cash used in financing activities (13) (69)
Increase (decrease) in cash and cash equivalents 168 (3,288)
Cash and cash equivalents:    
Beginning of period 2,726 5,013
End of period 2,894 1,725
Supplemental disclosure of cash flow information:    
Cash paid for interest 124 182
Cash paid for income taxes, net 74 2
Supplemental disclosure of non-cash information:    
Purchases of Property, equipment and leasehold improvements included in Accounts payable $ 508 $ 540