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, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities:    
Net loss $ (1,327) $ (3,032)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation of property and equipment 1,051 1,032
Amortization of intangible assets 903 900
Accretion of notes payable 317 275
Loss on disposition of assets 9 42
Stock-based compensation 219 370
Deferred income taxes (1,989) (753)
Changes in operating assets and liabilities:    
Accounts receivable (4,475) (4,724)
Inventories 1,997 5,000
Prepaid and other current assets 38 1,324
Accounts payable and accrued liabilities (3,857) (432)
Net cash (used in) provided by operating activities (7,114) 2
Cash Flows From Investing Activities:    
Purchase of intangible assets   (750)
Purchase of property and equipment (660) (1,139)
Net cash used in investing activities (660) (1,889)
Cash Flows From Financing Activities:    
Net proceeds from (repayments of) revolving lines of credit 7,258 (9,431)
Repayments of long-term debt (261) (62)
Proceeds from issuance of long-term debt   10,141
Proceeds from exercise of stock options 284  
Net cash provided by financing activities 7,281 648
Effect of foreign exchange rates on cash 400 255
Change in cash (93) (984)
Cash, beginning of period 4,478 5,111
Cash, end of period 4,385 4,127
Supplemental Disclosure of Cash Flow Information:    
Cash paid (received) for income taxes 218 (37)
Cash paid for interest 574 611
Supplemental Disclosures of Non-Cash Investing and Financing Activities:    
Property and equipment purchased with accounts payable $ 255