| Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||
Net loss | |||||||
364 | 1,042 | 1,678 | 130 | -208 | 1,384 | 1,739 | 209 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||
Stock-based compensation | |||||||
43 | 147 | 64 | 60 | 85 | 0 | 0 | 59 |
Depreciation and amortization | |||||||
152 | 152 | 127 | 118 | 116 | 113 | 110 | 109 |
Change in fair value of warrants liability | |||||||
- | -95 | 107 | -199 | 44 | 27 | 140 | 9 |
Changes in assets and liabilities: | |||||||
Decrease in accounts receivable | |||||||
-1,329 | 702 | -457 | 739 | -2,123 | 2,469 | 2,698 | 752 |
(Increase) decrease in advances to suppliers - third parties | |||||||
1,143 | 64 | 604 | -81 | -1,658 | -1,168 | 1,356 | 2,884 |
(Increase) decrease in other receivables and prepayments | |||||||
49 | -102 | -30 | 1,701 | -1,183 | 544 | 164 | -167 |
(Increase) decrease in inventories | |||||||
797 | -996 | 641 | -1,374 | -904 | 158 | 387 | -484 |
Increase in other taxes receivable | |||||||
3 | -182 | 132 | -517 | -3,900 | 358 | 842 | 69 |
(Decrease) increase in accounts payable | |||||||
-31 | 29 | 10 | -4 | -5 | -1,144 | 1,037 | 116 |
Increase (decrease) in advances from customers | |||||||
44 | -36 | 43 | -108 | -162 | 312 | -141 | 25 |
Increase (decrease) in accrued expenses and other current liabilities | |||||||
77 | 7 | -5 | -26 | -12 | 17 | 26 | -17 |
Decrease in other taxes payable | |||||||
-224 | 196 | -123 | -1,493 | -9,314 | 1,006 | 1,575 | 447 |
Net cash used in operating activities | |||||||
- | 2,158 | 823 | -1,590 | - | -698 | -1,242 | -2,113 |
Cash flows from investing activities | |||||||
Capital expenditures and other additions | |||||||
- | - | 2,399 | 5 | - | - | - | 8 |
Advances to related parties | |||||||
- | - | - | 0 | - | - | - | 2 |
Net cash used in investing activities | |||||||
- | -312 | -2,399 | -5 | - | -33 | -54 | -10 |
Proceeds from bank loans | |||||||
0 | 0 | 1,581 | 791 | 0 | 0 | 1,542 | 0 |
Repayments of bank loans | |||||||
0 | 0 | 949 | 631 | 0 | 0 | 922 | 610 |
Net cash provided by financing activities | |||||||
- | 0 | 632 | 159 | - | 0 | 619 | -610 |
Effect of exchange rate fluctuations on cash and cash equivalents | |||||||
34 | 211 | -247 | 41 | 257 | 324 | 312 | 184 |
Net (decrease) increase in cash and cash equivalents | |||||||
339 | 2,057 | -1,191 | -1,395 | 1,093 | -407 | -364 | -2,550 |
Supplemental cash flow information | |||||||
Income tax paid | |||||||
229 | 407 | 4 | 775 | 1,893 | 0 | 8 | 4 |
Interest paid | |||||||
41 | 43 | 37 | 27 | 28 | 26 | 10 | 16 |