v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (722) $ (1,349)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 201 208
Loss on disposal of fixed assets 48 66
Provision for bad debts 34 225
Provision for obsolete inventory (187) 51
Stock-based compensation expense 104 174
(Increase) decrease in:    
Trade accounts receivable (1,525) 1,654
Other accounts receivable (8) (23)
Inventory 728 (2,360)
Prepaids (1,499) 1,038
Other assets 11 (238)
Decrease in:    
Accounts payable (645) (308)
Accrued expenses (752) (1,053)
Net cash used in operating activities (4,212) (1,915)
Cash flows from investing activities:    
Purchase of property and equipment (97) (266)
(Increase) decrease in restricted cash 728 (2)
Net cash provided by (used in) investing activities 631 (268)
Effect of exchange rate changes on cash (10) 102
Net decrease in cash and cash equivalents (3,591) (2,081)
Cash and cash equivalents, beginning of period 5,230 11,422
Cash and cash equivalents, end of period 1,639 9,341
Cash paid for interest      
Cash paid for income taxes