v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net loss $ (2,488) $ (3,568) $ (1,527)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation 172 281 336
Loss on disposal of fixed assets 12 66  
Impairment of intangible assets     504
Provision for (recovery of) bad debts (100) (393) 160
Provision for obsolete inventory 7 (12) (49)
Stock-based compensation 195 129 61
(Increase) decrease in:      
Trade accounts receivable 3,729 30,068 (19,347)
Other accounts receivable 532 396 3,206
Inventory (557) 1,747 1,001
Prepaids (1,889) (227) (125)
Other assets (1) 30 18
Increase (decrease) in:      
Accounts payable (1,690) (5,423) (1,363)
Accrued expenses 1,493 (2,531) (1,572)
Cash provided by (used in) continuing operations (585) 20,563 (18,697)
Cash provided by (used in) discontinued operations, net 710 (554) 1,799
Net cash provided by (used in) operating activities 125 20,009 (16,898)
Cash flows from investing activities:      
Purchase of property and equipment (201) (325) (154)
Increase in restricted cash (1,000)    
Cash used in continuing operations (1,201) (325) (154)
Cash provided by discontinued operations         
Net cash used in investing activities (1,201) (325) (154)
Cash flows from financing activities:      
Borrowing (payments) on revolving line of credit   (25,494) 11,220
Cash paid for treasury stock     (483)
Net cash provided by (used in) financing activities   (25,494) 10,737
Effect of exchange rate changes on cash 14 (124) 18
Net increase (decrease) in cash and cash equivalents (1,062) (5,934) (6,297)
Cash and cash equivalents, beginning of period 12,484 18,418 24,715
Cash and cash equivalents, end of period 11,422 12,484 18,418
Cash paid for interest   23 342
Cash paid for income taxes