| Dec'12 | Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|---|
Cash flows from operating activities | |||||||
Net loss | |||||||
3,216 | 2,642 | 2,985 | 3,046 | 3,125 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||
Stock-based compensation | |||||||
314 | 356 | 209 | 145 | 144 | 0 | 0 | 0 |
Depreciation and amortization | |||||||
552 | 516 | 476 | 459 | 450 | 0 | 0 | 0 |
Change in fair value of warrants liability | |||||||
- | -143 | -20 | 12 | 221 | 0 | 0 | 0 |
Changes in assets and liabilities: | |||||||
Decrease in accounts receivable | |||||||
-344 | -1,138 | 628 | 3,783 | 3,797 | 0 | 0 | 0 |
(Increase) decrease in advances to suppliers - third parties | |||||||
1,730 | -1,071 | -2,304 | -1,553 | 1,413 | 0 | 0 | 0 |
(Increase) decrease in other receivables and prepayments | |||||||
1,617 | 384 | 1,031 | 1,226 | -642 | 0 | 0 | 0 |
(Increase) decrease in inventories | |||||||
-931 | -2,633 | -1,478 | -1,732 | -842 | 0 | 0 | 0 |
Increase in other taxes receivable | |||||||
-563 | -4,468 | -3,927 | -3,216 | -2,630 | 0 | 0 | 0 |
(Decrease) increase in accounts payable | |||||||
4 | 29 | -1,144 | -117 | 3 | 0 | 0 | 0 |
Increase (decrease) in advances from customers | |||||||
-56 | -264 | 84 | -100 | 33 | 0 | 0 | 0 |
Increase (decrease) in accrued expenses and other current liabilities | |||||||
52 | -37 | -26 | 5 | 14 | 0 | 0 | 0 |
Decrease in other taxes payable | |||||||
-1,644 | -10,734 | -9,925 | -8,226 | -6,285 | 0 | 0 | 0 |
Net cash used in operating activities | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |
Cash flows from investing activities | |||||||
Capital expenditures and other additions | |||||||
- | - | 0 | 0 | - | - | - | 0 |
Advances to related parties | |||||||
- | - | - | 0 | - | - | - | 0 |
Net cash used in investing activities | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |
Proceeds from bank loans | |||||||
2,373 | 2,373 | 2,373 | 2,333 | 1,542 | 0 | 0 | 0 |
Repayments of bank loans | |||||||
1,580 | 1,580 | 1,580 | 1,554 | 1,533 | 0 | 0 | 0 |
Net cash provided by financing activities | |||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 |
Effect of exchange rate fluctuations on cash and cash equivalents | |||||||
39 | 262 | 376 | 935 | 1,079 | 0 | 0 | 0 |
Net (decrease) increase in cash and cash equivalents | |||||||
-189 | 564 | -1,900 | -1,073 | -2,228 | 0 | 0 | 0 |
Supplemental cash flow information | |||||||
Income tax paid | |||||||
1,416 | 3,080 | 2,673 | 2,677 | 1,906 | 0 | 0 | 0 |
Interest paid | |||||||
149 | 136 | 120 | 93 | 82 | 0 | 0 | 0 |