XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidted Statement of Cash Flows (USD $)
 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows provided by (used for) operating activities:    
Net loss $ (750,000) $ (480,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 161,000 136,000
Provision for sales returns and doubtful accounts 19,000 16,000
Stock based compensation 13,000 7,000
Changes in assets and liabilities:    
Restricted cash 100,000  
Trade accounts receivable (306,000) (325,000)
Inventory 1,048,000 (283,000)
Prepaid expenses and other current assets (3,000) 64,000
Trade accounts payable 224,000 323,000
Accrued liabilities 33,000 (71,000)
Other assets and liabilities (2,000)  
Total adjustments 1,287,000 (133,000)
Net cash provided by (used for) operating activities 537,000 (613,000)
Cash flows provided by (used for) investing activities:    
Acquisition of property & equipment (16,000) (29,000)
Payments for investments in joint ventures   (539,000)
Payments for investments in securities (350,000)  
All other investing activity   25,000
Net cash used for investing activities (366,000) (543,000)
Impact of exchange rates on cash 2,000 14,000
Net increase (decrease) in cash and cash equivalents 173,000 (1,142,000)
Cash and cash equivalents, beginning of period 1,905,000 3,095,000
Cash and cash equivalents, end of period 2,078,000 1,953,000
Supplemental disclosures of cash flow information:    
Cash paid for interest 39,000 39,000
Cash paid for income taxes, net $ 3,000 $ 3,000