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, unless otherwise specified
 3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ 507 $ (480)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization of property and equipment 12 32
Amortization of intangibles   200
Stock-based compensation 20 14
Deferred income taxes   (1)
Changes in assets and liabilities:    
Accounts receivable (240) (49)
Inventories, net 95 40
Other current assets (102) (328)
Other assets 3 90
Accounts payable (213) 14
Income taxes payable 11 7
Accrued distributor commissions 78 (42)
Other accrued expenses 306 (119)
Deferred revenue 359 590
Other current liabilities 24 84
Net cash provided by operating activities 860 52
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (18) (2)
Decrease (increase) in restricted cash 247 (68)
Net cash provided by (used in) investing activities 229 (70)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advance from related party   233
Net cash provided by financing activities   233
Effect of exchange rates on cash and cash equivalents 52 95
Net increase in cash and cash equivalents 1,141 310
CASH AND CASH EQUIVALENTS, beginning of period 1,617 648
CASH AND CASH EQUIVALENTS, end of period $ 2,758 $ 958