v2.4.0.8
Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified
|
12 Months Ended |
|
|
|
Cash Flows From Operating Activities: |
|
|
|
Net loss |
$ (11,482) |
$ (3,056) |
$ (4,486) |
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: |
|
|
|
Depreciation and amortization |
601 |
513 |
695 |
Loss on disposal of assets, net |
|
15 |
36 |
Provision for (recovery of) bad debts |
291 |
241 |
74 |
Provision for inventory excess and obsolescence |
1,132 |
330 |
392 |
Amortization of discount on lines of credit |
179 |
43 |
|
Amortization of discounts on term loan payable |
|
|
78 |
Amortization of debt issuance costs |
197 |
91 |
99 |
Stock-based compensation |
1,609 |
1,600 |
1,528 |
Other equity instruments compensation |
106 |
23 |
273 |
Other non-cash compensation |
250 |
250 |
250 |
Deferred income taxes |
(30) |
61 |
53 |
Incurred and unpaid interest expense |
27 |
19 |
|
Changes in operating assets and liabilities: |
|
|
|
Accounts receivable |
264 |
(3,222) |
(5,642) |
Inventory |
(1,436) |
(160) |
(4,716) |
Prepaid expenses and other current assets |
56 |
450 |
(552) |
Customer deposits |
(297) |
417 |
(5,711) |
Accounts payable and accrued liabilities |
(999) |
(347) |
4,230 |
Deferred revenue |
236 |
1,068 |
79 |
Net cash and cash equivalents used in operating activities |
(9,296) |
(1,664) |
(13,320) |
Cash Flows From Investing Activities: |
|
|
|
Additions to property, plant, and equipment |
(675) |
(808) |
(428) |
Proceeds from disposal of long-lived assets |
|
124 |
|
Purchased other intangible assets |
(10) |
(14) |
|
Net cash and cash equivalents used in investing activities |
(685) |
(698) |
(428) |
Cash Flows From Financing Activities: |
|
|
|
Borrowings under lines of credit |
35,100 |
16,600 |
|
Payments under lines of credit |
(32,104) |
(14,963) |
|
Payments under term loan payable |
|
|
(2,700) |
Payment of debt issuance costs |
(57) |
(304) |
|
Proceeds from exercise of warrants |
|
6 |
18 |
Payment to repurchase equity warrants |
|
|
(130) |
Proceeds from equity offering, net of expenses |
5,201 |
|
17,223 |
Stock repurchase |
|
(235) |
(268) |
Proceeds from exercise of stock options |
707 |
455 |
1,244 |
Net cash and cash equivalents provided by financing activities |
8,847 |
1,559 |
15,387 |
Effect of exchange rate changes |
31 |
39 |
(26) |
Increase (decrease) in cash and cash equivalents |
(1,103) |
(764) |
1,613 |
Cash and cash equivalents, beginning of year |
2,543 |
3,307 |
1,694 |
Cash and cash equivalents, end of year |
1,440 |
2,543 |
3,307 |
Supplemental cash flow disclosure: |
|
|
|
Interest paid |
220 |
88 |
80 |
Income taxes paid |
47 |
62 |
44 |
Supplemental disclosure of non-cash transactions: |
|
|
|
Intangible assets acquired for accounts receivable reduction |
|
$ 200 |
|
X |
- Definition
Amount of noncash expense included in interest expense representing amortization of the debt discount related to lines of credit.
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