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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash flows from operating activities    
Net income (loss) $ (1,529) $ 339
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 416 440
Recovery of inventory obsolescence (3) (44)
Loss on disposal of property and equipment, net    5
Stock-based compensation 294 64
Change in fair value of derivative liabilities (4) (27)
Provision (benefit) for deferred taxes (903) 203
Change in assets and liabilities:    
Trade receivables 500 (408)
Prepaid expenses 10 (346)
Inventories (699) 867
Deposits and other assets (377) (124)
Accounts payable 25 (443)
Accrued and other liabilities 1,003 (72)
Net cash provided by (used in) operating activities (1,267) 454
Cash flows from investing activities    
Purchases of property and equipment (293) (287)
Net cash used in investing activities (293) (287)
Cash flows from financing activities    
Proceeds from stock options exercised 24   
Repayments of long-term bond debt (68) (64)
Net cash used in financing activities (44) (64)
Net change in cash and cash equivalents (1,604) 103
Cash and cash equivalents, beginning of period 4,162 4,880
Cash and cash equivalents, end of period 2,558 4,983
Interest 116 116
Income taxes