v2.4.0.8

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
Operating activities: |  |  |
Net loss | $ (1,406) | $ (945) | $ (5,328)
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |
Provision for obsolete inventory | 492 | 858 | 1,579
Depreciation and amortization | 3,407 | 2,942 | 3,112
Loss on disposal of assets | 1 | 36 | 80
Stock-based compensation and warrant expense | 1,069 | 161 | 563
Changes in operating assets and liabilities: |  |  |
Accounts receivable | (8,457) | (1,158) | (4,498)
Bank acceptance receivable | 1,036 | (1,034) | 0
Inventory | (7,520) | (538) | (1,578)
Other current assets | (4,622) | (261) | 473
Accounts payable | 8,079 | (961) | 1,534
Accrued liabilities | 1,369 | 542 | (62)
Net cash used in operating activities | (6,552) | (358) | (4,125)
Investing activities: |  |  |
Purchase of short-term investments | (7,970) | 0 | 0
Purchase of property, plant and equipment | (9,600) | (3,178) | (1,790)
Proceeds from disposal of equipment | 0 | 138 | 387
Deposits and deferred charges | (43) | (41) | (1)
Purchase of intangible assets | (123) | (209) | (167)
Net cash used in investing activities | (17,736) | (3,290) | (1,571)
Financing activities: |  |  |
Proceeds from issuance of notes payable and long-term debt | 2,851 | 845 | 0
Principal payments of long-term debt and notes payable | (285) | (707) | (245)
Proceeds from line of credit borrowings | 23,192 | 15,560 | 16,098
Repayments of line of credit borrowings | (23,008) | (13,692) | (15,200)
Proceeds from bank acceptance payable | 6,778 | 3,746 | 662
Repayments of bank acceptance payable | (6,026) | (2,894) | 0
Repayments of shareholder loans | 0 | (150) | (1,200)
Increase in restricted cash | (249) | (193) | (155)
Exercise of stock options | 173 | 5 | 16
Exercise of warrants | 494 | 0 | 0
Common stock issued for consultant services | 0 | 0 | 1
Proceeds from initial public offering, net | 31,448 | 0 | 0
Issuance of preferred stock, net | 0 | 10,234 | 2,859
Net cash provided by financing activities | 35,368 | 12,754 | 2,836
Effect of exchange rate changes on cash | 203 | (150) | 136
Net increase (decrease) in cash | 11,283 | 8,956 | (2,724)
Cash and cash equivalents at beginning of year | 10,723 | 1,768 | 4,492
Cash and cash equivalents at end of year | 22,006 | 10,723 | 1,768
Cash paid for: |  |  |
Interest | 1,133 | 1,469 | 1,392
Income taxes | 1 | 0 | 1
Conversion of shareholders' loan to preferred stock | $ 0 | $ 760 | $ 1,100

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- Definition Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. + References No definition available. + Details
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- Definition The cash outflow to settle a bank borrowing during the year. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders. + References No definition available. + Details
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