|
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
|
Mar. 31, 2015
|
Mar. 31, 2014
|
|
| Cash flows from operating activities: | ||
| Net loss | $ (475)us-gaap_NetIncomeLoss | $ (738)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 170us-gaap_DepreciationAndAmortization | 164us-gaap_DepreciationAndAmortization |
| Stock-based compensation | 143us-gaap_ShareBasedCompensation | 157us-gaap_ShareBasedCompensation |
| Loss on sale of property and equipment | 3us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Deferred income taxes | (159)us-gaap_DeferredIncomeTaxExpenseBenefit | |
| Changes in assets and liabilities: | ||
| Accounts receivable | (6,868)us-gaap_IncreaseDecreaseInAccountsReceivable | (7,493)us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventories | (5,457)us-gaap_IncreaseDecreaseInInventories | (5,176)us-gaap_IncreaseDecreaseInInventories |
| Other current assets | 121us-gaap_IncreaseDecreaseInOtherCurrentAssets | (332)us-gaap_IncreaseDecreaseInOtherCurrentAssets |
| Accounts payable | 5,184us-gaap_IncreaseDecreaseInAccountsPayable | 4,119us-gaap_IncreaseDecreaseInAccountsPayable |
| Accrued liabilities | (522)us-gaap_IncreaseDecreaseInAccruedLiabilities | (223)us-gaap_IncreaseDecreaseInAccruedLiabilities |
| Net cash used in operating activities | (7,860)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (9,521)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash flows from investing activities: | ||
| Capital expenditures | (49)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (47)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Increase in other assets | (77)us-gaap_PaymentsForProceedsFromOtherInvestingActivities | (8)us-gaap_PaymentsForProceedsFromOtherInvestingActivities |
| Net cash used in investing activities | (126)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (55)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash flows from financing activities: | ||
| Borrowings under line of credit agreement | 33,861us-gaap_ProceedsFromLinesOfCredit | 29,919us-gaap_ProceedsFromLinesOfCredit |
| Repayments under line of credit agreement | (25,264)us-gaap_RepaymentsOfLinesOfCredit | (21,205)us-gaap_RepaymentsOfLinesOfCredit |
| Issuance of common stock under employee equity incentive plans | 158us-gaap_ProceedsFromStockOptionsExercised | |
| Excess tax benefit from stock-based payments | 6us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 11us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities |
| Common stock cancelled in payment of payroll taxes due on vesting of restricted shares under employee stock incentive plans | (35)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (129)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation |
| Net cash provided by financing activities | 8,568us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,754us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes on cash | (692)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (333)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| NET DECREASE IN CASH | (110)us-gaap_CashPeriodIncreaseDecrease | (1,155)us-gaap_CashPeriodIncreaseDecrease |
| Cash beginning of period | 447us-gaap_Cash | 2,140us-gaap_Cash |
| Cash end of period | $ 337us-gaap_Cash | $ 985us-gaap_Cash |
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) in cash. Cash is the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of cash inflow from realized tax benefit related to deductible compensation cost reported on the entity's tax return for equity instruments in excess of the compensation cost for those instruments recognized for financial reporting purposes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The increase (decrease) during the reporting period in other current operating assets not separately disclosed in the statement of cash flows. No definition available.
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- 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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|