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v2.4.1.9

Condensed Consolidated Statement of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Net income (loss) | $ 1,129us-gaap_NetIncomeLoss | $ (4,070)us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Depreciation | 52us-gaap_Depreciation | 57us-gaap_Depreciation
Stock-based compensation | 112us-gaap_ShareBasedCompensation | 123us-gaap_ShareBasedCompensation
Provision for doubtful accounts receivable | 99us-gaap_ProvisionForDoubtfulAccounts | (6)us-gaap_ProvisionForDoubtfulAccounts
Amortization of discounts on long-term borrowings and acquisition related liabilities |  | 2,815us-gaap_AmortizationOfDebtDiscountPremium
Amortization of loan origination fees | 11us-gaap_AmortizationOfDeferredLoanOriginationFeesNet | 55us-gaap_AmortizationOfDeferredLoanOriginationFeesNet
Changes in operating assets and liabilities: |  |
Trade accounts receivable, inventories, and other assets | (3,677)us-gaap_IncreaseDecreaseInOperatingAssets | 1,017us-gaap_IncreaseDecreaseInOperatingAssets
Accounts payable, accrued liabilities, and accrued warranty reserve | (124)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (1,685)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | 81us-gaap_IncreaseDecreaseInDeferredRevenue | (410)us-gaap_IncreaseDecreaseInDeferredRevenue
Total adjustments | (3,446)us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,980us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities | (2,317)us-gaap_NetCashProvidedByUsedInOperatingActivities | (2,090)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Proceeds from the sale of property and equipment |  | 130us-gaap_ProceedsFromSalesOfAssetsInvestingActivities
Acquisitions of property and equipment | (112)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (37)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash (used in) provided by investing activities | (112)us-gaap_NetCashProvidedByUsedInInvestingActivities | 93us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Proceeds from warrants exercised | 2,494us-gaap_ProceedsFromWarrantExercises |
Proceeds from exercise of stock options and purchases through employee stock purchase plan | 2us-gaap_ProceedsFromStockOptionsExercised | 1us-gaap_ProceedsFromStockOptionsExercised
Payments on other borrowings |  | (14)us-gaap_RepaymentsOfOtherDebt
Net proceeds on credit line borrowings | 1,273us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | 1,109us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Net cash provided by financing activities | 3,769us-gaap_NetCashProvidedByUsedInFinancingActivities | 1,096us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash | (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | 1,338us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (900)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period | 7,531us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,860us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 8,869us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,960us-gaap_CashAndCashEquivalentsAtCarryingValue
Classification of cash and cash equivalents: |  |
Cash and cash equivalents | 8,472us-gaap_Cash | 1,497us-gaap_Cash
Restricted cash held | 97us-gaap_RestrictedCashAndCashEquivalents | 63us-gaap_RestrictedCashAndCashEquivalents
Cash held in escrow | 300us-gaap_EscrowDeposit | 400us-gaap_EscrowDeposit
Cash and cash equivalents, end of period | 8,869us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,960us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental information - non-cash financing activities: |  |
Conversion of subordinated convertible debt to equity, net of discount amortization |  | 3,858us-gaap_DebtConversionConvertedInstrumentAmount1
Customer-Related Intangible Assets [Member] |  |
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |
Amortization of intangible assets |  | $ 14us-gaap_AmortizationOfIntangibleAssets / us-gaap_FiniteLivedIntangibleAssetsByMajorClassAxis = us-gaap_CustomerRelatedIntangibleAssetsMember

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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3098-108585 + Details
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- Definition Aggregate cash proceeds received from a combination of transactions that are classified as investing activities in which assets, which may include one or more investments, are sold to third-party buyers. This element can be used by entities to aggregate proceeds from all asset sales that are classified as investing activities. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock warrants. + References No definition available. + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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- Definition The cash outflow for the payment of other borrowing not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. This element is for unclassified presentations; for classified presentations there is a separate and distinct element. + References Reference 1: 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 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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- Details
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