v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |  |
Net loss | $ (523)us-gaap_NetIncomeLoss | $ (637)us-gaap_NetIncomeLoss | $ (2,014)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |  |
Depreciation | 547 us-gaap_Depreciation | 566 us-gaap_Depreciation | 652 us-gaap_Depreciation
Amortization | 177 us-gaap_AdjustmentForAmortization | 62 us-gaap_AdjustmentForAmortization | 59 us-gaap_AdjustmentForAmortization
Loss from sale of property and equipment | 6 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 6 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 35 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Equity in net earnings of unconsolidated affiliates, net of distributions | (87)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (65)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | (160)us-gaap_IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
Stock-based compensation expense | 266 us-gaap_ShareBasedCompensation | 302 us-gaap_ShareBasedCompensation | 456 us-gaap_ShareBasedCompensation
Deferred income taxes | (109)us-gaap_DeferredIncomeTaxExpenseBenefit | 59 us-gaap_DeferredIncomeTaxExpenseBenefit | (220)us-gaap_DeferredIncomeTaxExpenseBenefit
Change in assets and liabilities: |  |  |
Accounts receivable | (779)us-gaap_IncreaseDecreaseInAccountsReceivable | (137)us-gaap_IncreaseDecreaseInAccountsReceivable | 967 us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory | (4,619)us-gaap_IncreaseDecreaseInInventories | 2,757 us-gaap_IncreaseDecreaseInInventories | (4,437)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | (87)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 863 us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (449)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable | 1,599 us-gaap_IncreaseDecreaseInAccountsPayable | (939)us-gaap_IncreaseDecreaseInAccountsPayable | 2,741 us-gaap_IncreaseDecreaseInAccountsPayable
Accrued liabilities | 437 us-gaap_IncreaseDecreaseInAccruedLiabilities | 191 us-gaap_IncreaseDecreaseInAccruedLiabilities | 295 us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash provided by (used in) operating activities | (3,172)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,028 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,075)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Proceeds from sale of property and equipment | 4 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 12 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 23 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Increase in other assets | (52)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (107)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (160)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Capital expenditures | (270)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (447)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (394)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities | (318)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (542)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (531)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Borrowings under line-of credit agreements | 143,915 us-gaap_ProceedsFromLinesOfCredit | 120,909 us-gaap_ProceedsFromLinesOfCredit | 124,949 us-gaap_ProceedsFromLinesOfCredit
Repayments under line-of credit agreements | (141,533)us-gaap_RepaymentsOfLinesOfCredit | (122,543)us-gaap_RepaymentsOfLinesOfCredit | (124,911)us-gaap_RepaymentsOfLinesOfCredit
Issuance of common stock under employee equity incentive plans | 162 us-gaap_ProceedsFromStockOptionsExercised | 28 us-gaap_ProceedsFromStockOptionsExercised | 3 us-gaap_ProceedsFromStockOptionsExercised
Common stock cancelled in payment of payroll taxes due on vesting of restricted shares under employee stock incentive plans | (129)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (49)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
Increase (reduction) in pool of windfall tax benefits | 98 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | (13)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash (used in) provided by financing activities | 2,513 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,655)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 28 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash | (716)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (633)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 340 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents | (1,693)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 198 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,238)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents beginning of year | 2,140 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,942 us-gaap_CashAndCashEquivalentsAtCarryingValue | 4,180 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents end of year | 447 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,140 us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,942 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid (refunded) during the year for: |  |  |
Interest | 581 us-gaap_InterestPaid | 578 us-gaap_InterestPaid | 552 us-gaap_InterestPaid
Income taxes | $ 170 us-gaap_IncomeTaxesPaid | $ (337)us-gaap_IncomeTaxesPaid | $ (164)us-gaap_IncomeTaxesPaid

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- Definition The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + 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 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + 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=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph f -Article 4 Reference 3: 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=31042434&loc=d3e3291-108585 Reference 4: 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 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=31042434&loc=d3e3602-108585 + Details
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