Net loss | -104K |
Adjustments to reconcile net loss to net cash used in operating activities: | |
Share-based compensation | 201K |
Depreciation | 151K |
Provision for inventories | 13K |
Amortization of purchased intangible assets | |
Provision for doubtful accounts | |
Provision for officer loans | |
Loss on sale/write off of property and equipment | |
Changes in operating assets and liabilities: | |
Accounts receivable | -25K |
Contract manufacturers' receivable | |
Inventories | -819K |
Prepaid expenses and other current assets | 101K |
Other assets | 13K |
Accounts payable | 104K |
Accrued payroll and related expenses | |
Warranty reserve | 14K |
Other liabilities | 427K |
Cash received related to tenant incentives | 0 |
Net cash used in operating activities | |
Investing activities | |
Purchases of property and equipment, net | -72K |
Net cash used in investing activities | |
Financing activities | |
Proceeds from term loan | |
Payment of term loan | |
Minimum tax withholding paid on behalf of employees for restricted shares | |
Payment of capital lease obligations | -16K |
Net cash provided by (used in) financing activities | |
Effect of foreign exchange rate changes on cash | |
Increase (decrease) in cash and cash equivalents | 135K |
Cash and cash equivalents at beginning of period | 5.96M |
Cash and cash equivalents at end of period | 6.1M |