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v2.4.0.8

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Operating Activities |  |
Net income (loss) | $ 298 | $ (2,530)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: |  |
Depreciation | 68 | 102
Gain on disposal of equipment | (13) | (130)
Deferred income taxes | 265 |
Stock based compensation | 38 | 164
Provision for excess and obsolete inventories | (44) | 86
Bad debt expense |  | 2
Changes in operating assets and liabilities: |  |
Accounts receivable | 316 | 1,435
Inventories | 421 | (562)
Prepaid expenses and other current assets | (29) | (14)
Accounts payable | 2 | 86
Deferred revenue | (591) | (38)
Accrued liabilities | 42 | 130
Net cash provided by (used in) operating activities | 773 | (1,269)
Investing Activities |  |
Purchases of equipment | (68) | (12)
Proceeds from sale of equipment | 13 | 143
Net cash (used in) provided by investing activities | (55) | 131
Increase (decrease) in cash | 718 | (1,138)
Cash - beginning of period | 289 | 1,669
Cash - end of period | $ 1,007 | $ 531

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- Definition The increase (decrease) during the reporting period in the value of prepaid expenses and other current assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. + References No definition available. + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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