Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Cash Flows (Unaudited)

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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
 9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 1,821 $ (2,083)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization of property and equipment 81 367
Amortization of intangibles 200 600
Stock-based compensation 57 140
Loss on disposal of property and equipment   35
Deferred income taxes (1)  
Changes in assets and liabilities:    
Accounts receivable 12 (1)
Inventories, net (362) 201
Other current assets 72 499
Other assets 170 423
Accounts payable (661) 863
Income taxes payable (15) (2)
Accrued distributor commissions 318 88
Other accrued expenses (706) 17
Deferred revenue 418 (1,521)
Other current liabilities 33 (20)
Net cash provided by (used in) operating activities 1,437 (394)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (7) 1
Decrease (increase) in restricted cash (72) 80
Net cash provided by (used in) investing activities (79) 81
CASH FLOWS FROM FINANCING ACTIVITIES    
Advance from related party 233  
Repayment to related party (114)  
Dividend paid to noncontrolling interest   (62)
Net cash provided by (used in) financing activities 119 (62)
Effect of exchange rates on cash and cash equivalents (398) (476)
Net increase (decrease) in cash and cash equivalents 1,079 (851)
CASH AND CASH EQUIVALENTS, beginning of period 648 1,552
CASH AND CASH EQUIVALENTS, end of period $ 1,727 $ 701