XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidted Statement of Cash Flows (USD $)
 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net loss $ (586,000) $ (320,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 102,000 105,000
Provision for sales returns and doubtful accounts 21,000 6,000
Stock based compensation 8,000 3,000
Changes in assets and liabilities:    
Restricted cash 100,000  
Trade accounts receivable 35,000 (312,000)
Inventory 652,000 89,000
Prepaid expenses and other current assets (7,000) (2,000)
Trade accounts payable (40,000) 56,000
Accrued liabilities (35,000) (90,000)
Other assets and liabilities (6,000)  
Total adjustments 830,000 (145,000)
Net cash provided by (used in) operating activities 244,000 (465,000)
Cash flows from investing activities:    
Acquisition of property & equipment (15,000) (22,000)
Noncontrolling interest in subsidiary 1,000 2,000
Payments for investments in joint ventures   (441,000)
Payments for investments in securities (341,000)  
All other investing activity   21,000
Net cash used in investing activities (355,000) (440,000)
Impact of exchange rates on cash 4,000 13,000
Net decrease in cash and cash equivalents (107,000) (892,000)
Cash and cash equivalents, beginning of period 1,905,000 3,095,000
Cash and cash equivalents, end of period 1,798,000 2,203,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 26,000 26,000
Cash paid for income taxes, net $ 3,000 $ 3,000