XML 31 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities :    
Net loss $ (3,343) $ (2,653)
Less: Income from discontinued operations 150 968
Loss from continuing operations, net of taxes (3,493) (3,621)
Adjustments to reconcile net loss to net cash used in operating activities :    
Depreciation and amortization 532 478
Share-based compensation expense 269 360
Deferred income tax provision 16  
(Increase) decrease in :    
Receivables (445) 353
Inventories (28) (581)
Other current assets (191) (184)
Other assets 18 (42)
Increase (decrease) in :    
Accounts payable (221) 117
Accrued expenses (180) 86
Deferred revenue 17 239
Net operating activities from discontinued operations 150 940
Net cash used in operating activities (3,556) (1,855)
Cash Flows from Investing Activities :    
Purchase of property and equipment (515) (1,213)
Net investing activities from discontinued operations   (65)
Net cash used in investing activities (515) (1,278)
Cash Flows from Financing Activities :    
Proceeds from employee stock purchase plan 4 7
Restricted cash requirement   200
Repayments on financing obligations (37) (208)
Net cash used in financing activities (33) (1)
Effect of exchange rate changes on cash (48) 4
Net decrease in Cash and Cash Equivalents (4,152) (3,130)
Cash and Cash Equivalents, Beginning of Period 18,145 10,665
Cash and Cash Equivalents, End of Period 13,993 7,535
Supplemental Cash Flow Disclosure :    
Cash paid for taxes, net of tax refunds 39 23
Cash paid for interest 14 20
Noncash investing activity, purchase of property and equipment 50  
Noncash investing activity, capital lease obligations $ 254 $ 271