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v3.3.1.900

Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014
Operating Activities |  |  |
Net loss | $ (4,448) | $ (4,876) |
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation and amortization | 783 | 705 |
Write-down of inventory | 39 | 35 |
Deferred income taxes | 9 | (4) |
Non-cash share based compensation expense | 342 | 232 |
Provision for (reversal of) allowance for doubtful accounts | (158) | 44 |
Changes in operating assets and liabilities: |  |  |
Restricted cash | (220) | (244) |
Accounts receivable | (309) | 2,371 |
Inventories | 1,412 | (535) |
Accrued income taxes | 212 | 172 |
Other assets | (167) | (722) |
Accounts payable | (4,861) | (429) |
Accrued liabilities and customer deposits | (3,354) | 6,407 |
Deferred profit | (50) | (1,259) |
Net cash (used in) provided by operating activities | (10,770) | 1,897 |
Investing Activities |  |  |
Purchases of property, plant and equipment | (108) | (155) |
Acquisitions, net of cash acquired | 0 | (253) |
Proceeds from partial sale of subsidiary | 7,012 |  | $ 0
Loss on equity investments | 17 |  | 0
Net cash provided by (used in) investing activities | 6,921 | (408) |
Financing Activities |  |  |
Payments on long-term debt | (180) | 0 |
Borrowings on long-term debt | 830 | 0 |
Net cash provided by financing activities | 650 | 0 |
Effect of Exchange Rate Changes on Cash | (36) | (302) |
Net Increase (Decrease) in Cash and Cash Equivalents | (3,235) | 1,187 |
Cash and Cash Equivalents, Beginning of Period | 25,852 | 27,367 |
Cash and Cash Equivalents, End of Period | 22,617 | $ 28,554 | 27,367
Supplemental Cash Flow Information: |  |  |
Cash paid for interest | $ 89 |  | $ 0

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