v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ 55 $ (709)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Depreciation 48 56
Loss on disposal of fixed assets 1 12
Provision for bad debts   23
Provision for obsolete inventory 43 4
Stock-based compensation expense 21 57
(Increase) decrease in:    
Trade accounts receivable (1,699) 243
Other accounts receivable 80 (174)
Inventory (567) 177
Prepaids 305 (819)
Other assets 138 25
Increase (decrease) in:    
Accounts payable 365 (376)
Accrued expenses (122) (94)
Net cash used in operating activities (1,332) (1,575)
Cash flows from investing activities:    
Purchase of property and equipment (14) (10)
Decrease in restricted cash   1,003
Net cash provided by (used in) investing activities (14) 993
Cash flows from financing activities:    
Cash received from exercise of stock options 135  
Net cash provided by financing activities 135  
Effect of exchange rate changes on cash (13) 33
Net decrease in cash and cash equivalents (1,224) (549)
Cash and cash equivalents, beginning of period 2,369 5,230
Cash and cash equivalents, end of period 1,145 4,681
Cash paid for interest      
Cash paid for income taxes