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Financials
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Click line-items for a historical chart and %
| Net income (loss) | -2.27M |
| Depreciation and amortization | |
| Impairment of inventory and intangible assets | |
| Expense for stock options issued to employees | |
| Tax benefit upon issuance of common stock | |
| Deferred income tax provision | |
| Trade receivables | 96K |
| Inventories | 10K |
| Income tax receivable | |
| Prepaid expenses and other | 81K |
| Other long-term assets | |
| Accounts payable, accrued expenses and other | 361K |
| Income taxes payable | 4K |
| Deferred revenue | 17K |
| Other long-term liabilities | |
| Net cash provided by (used for) operating activities | -737K |
| Acquisition of property and equipment | 0 |
| Acquisition of company | |
| Investment in Subsidiary | |
| Net cash provided by (used for) investing activities | 11K |
| Repurchase of common stock | |
| Proceeds from exercise of options and related income tax benefit | 9K |
| Dividend payments | |
| Net cash used for financing activities | 83K |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | -643K |
| CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 1.5M |
| CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 854K |
| Cash paid (received) during the period for Interest | |
| Cash paid (received) during the period for Income taxes | -2K |
| Dividends declared | |
| Purchase of property and equipment included in accounts payable | |
| Acquisition of company with stock | |
| Contingent consideration related to acquisition | |
