Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Dec. 31, 2015
Cash Flows From Operating Activities:      
Net loss $ (4,013) $ (1,675)  
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Depreciation of property and equipment 618 921  
Amortization of intangible assets 269 655  
Accretion of notes payable 437 364  
Gain on disposition of assets (3) (9)  
Gain from removal of accumulated translation adjustment (22)    
Stock-based compensation 36 463  
Deferred income taxes (137) (219)  
Changes in operating assets and liabilities:      
Accounts receivable (24) 2,794  
Inventories 5,602 3,780  
Prepaid and other assets (572) (1,997)  
Accounts payable and accrued liabilities (1,190) (7,574)  
Income taxes 16 (221)  
Other 14 (255)  
Net cash provided by (used in) operating activities 1,031 (2,973)  
Cash Flows From Investing Activities:      
Payments related to the sale of POC (921)    
Proceeds from disposition of property and equipment 18 70  
Purchase of property and equipment (603) (734)  
Net cash used in investing activities (1,506) (664)  
Cash Flows From Financing Activities:      
Net proceeds from (repayments of) revolving credit facilities   (539)  
Repayments of long-term debt   (7)  
Proceeds from issuance of long-term debt   44  
Purchase of treasury stock (1,662)    
Proceeds from exercise of stock options   51  
Net cash used in financing activities (1,662) (451)  
Effect of foreign exchange rates on cash 71 (103)  
Change in cash (2,066) (4,191)  
Cash, beginning of period 88,401 31,034 $ 31,034
Cash, end of period 86,335 26,843 $ 88,401
Supplemental Disclosure of Cash Flow Information:      
Cash (received) paid for income taxes (16) 231  
Cash paid for interest 327 330  
Supplemental Disclosures of Non-Cash Investing and Financing Activities:      
Property and equipment purchased with accounts payable $ 58 $ 323