XML 16 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidted Statement of Cash Flows (USD $)
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ (275,000) $ (313,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 60,000 51,000
Provision for sales returns and doubtful accounts 16,000 6,000
Stock based compensation 4,000 3,000
Changes in assets and liabilities:    
Trade accounts receivable 105,000 (17,000)
Inventory 610,000 141,000
Prepaid expenses and other current assets   (61,000)
Trade accounts payable (197,000) (61,000)
Accrued liabilities (90,000) (94,000)
Other assets and liabilities (2,000) 21,000
Total adjustments 506,000 (11,000)
Net cash provided by (used in) operating activities 231,000 (324,000)
Cash flows from investing activities:    
Acquisition of property & equipment (15,000) (9,000)
Noncontrolling interest in subsidiary 1,000 1,000
Payments for investments in joint ventures   (196,000)
Payments for investments in marketable securities (341,000)  
Net cash used in investing activities (355,000) (204,000)
Impact of exchange rates on cash 4,000 11,000
Net decrease in cash and cash equivalents (120,000) (517,000)
Cash and cash equivalents, beginning of period 1,905,000 3,095,000
Cash and cash equivalents, end of period 1,785,000 2,578,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 13,000 13,000
Cash paid for income taxes, net $ 3,000 $ 3,000