Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

v2.4.1.9
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 $ (1,675)us-gaap_NetIncomeLoss $ (1,327)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation of property and equipment 921us-gaap_Depreciation 1,051us-gaap_Depreciation
Amortization of intangible assets 655us-gaap_AmortizationOfIntangibleAssets 903us-gaap_AmortizationOfIntangibleAssets
Accretion of notes payable 364us-gaap_AccretionExpense 317us-gaap_AccretionExpense
(Gain) loss on disposition of assets (9)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 9us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation 463us-gaap_ShareBasedCompensation 219us-gaap_ShareBasedCompensation
Deferred income taxes (219)us-gaap_DeferredIncomeTaxesAndTaxCredits (1,989)us-gaap_DeferredIncomeTaxesAndTaxCredits
Changes in operating assets and liabilities:    
Accounts receivable 2,794us-gaap_IncreaseDecreaseInAccountsReceivable (4,475)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 3,780us-gaap_IncreaseDecreaseInInventories 1,997us-gaap_IncreaseDecreaseInInventories
Prepaid and other current assets (1,997)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 38us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and accrued liabilities (7,574)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (3,857)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes (221)us-gaap_IncreaseDecreaseInIncomeTaxesReceivable  
Other (255)us-gaap_OtherOperatingActivitiesCashFlowStatement  
Net cash used in operating activities (2,973)us-gaap_NetCashProvidedByUsedInOperatingActivities (7,114)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash Flows From Investing Activities:    
Proceeds from disposition of property and equipment 70us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment  
Purchase of property and equipment (734)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (660)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (664)us-gaap_NetCashProvidedByUsedInInvestingActivities (660)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash Flows From Financing Activities:    
Net repayments of revolving credit facilities (539)us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities 7,258us-gaap_ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
Repayments of long-term debt (7)us-gaap_RepaymentsOfLongTermDebt (261)us-gaap_RepaymentsOfLongTermDebt
Proceeds from issuance of long-term debt 44us-gaap_ProceedsFromIssuanceOfLongTermDebt  
Proceeds from exercise of stock options 51us-gaap_ProceedsFromStockOptionsExercised 284us-gaap_ProceedsFromStockOptionsExercised
Net cash (used in) provided by financing activities (451)us-gaap_NetCashProvidedByUsedInFinancingActivities 7,281us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rates on cash (103)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 400us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Change in cash (4,191)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (93)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash, beginning of period 31,034us-gaap_CashAndCashEquivalentsAtCarryingValue 4,478us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash, end of period 26,843us-gaap_CashAndCashEquivalentsAtCarryingValue 4,385us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental Disclosure of Cash Flow Information:    
Cash paid for income taxes 231us-gaap_IncomeTaxesPaidNet 218us-gaap_IncomeTaxesPaidNet
Cash paid for interest 330us-gaap_InterestPaid 574us-gaap_InterestPaid
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 323us-gaap_CapitalExpendituresIncurredButNotYetPaid $ 255us-gaap_CapitalExpendituresIncurredButNotYetPaid