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Consolidted Statement of Cash Flows (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows provided by (used for) operating activities: |  |
Net loss | $ (771,000) | $ (633,000)
Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 212,000 | 186,000
Provision for inventory reserves | 900,000 | 600,000
Provision for sales returns and doubtful accounts | 19,000 | 20,000
Stock based compensation | 19,000 | 11,000
Changes in assets and liabilities: |  |
Restricted cash | 100,000 | 0
Trade accounts receivable | (371,000) | 306,000
Inventory | 915,000 | (987,000)
Prepaid expenses and other current assets | (11,000) | 36,000
Trade accounts payable | (125,000) | (78,000)
Accrued liabilities | 96,000 | (19,000)
Other assets and liabilities | (73,000) | 25,000
Total adjustments | 1,681,000 | 100,000
Net cash provided by (used for) operating activities | 910,000 | (533,000)
Cash flows provided by (used for) investing activities: |  |
Acquisition of property & equipment | (20,000) | (31,000)
Payments for investments in joint ventures | 0 | (637,000)
Payments for investments in securities | (350,000) | 0
Net cash used for investing activities | (370,000) | (668,000)
Impact of exchange rates on cash | 30,000 | 11,000
Net increase (decrease) in cash and cash equivalents | 570,000 | (1,190,000)
Cash and cash equivalents, beginning of period | 1,905,000 | 3,095,000
Cash and cash equivalents, end of period | 2,475,000 | 1,905,000
Supplemental disclosures of cash flow information: |  |
Cash paid for interest | 53,000 | 53,000
Cash paid for income taxes, net | $ 3,000 | $ 3,000

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