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
 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 1,191 $ 1,353
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 40 20
Stock-based compensation 53 40
Changes in assets and liabilities:    
Accounts receivable (60) (118)
Inventories, net (183) (170)
Other current assets 110 (97)
Other assets (1) (6)
Accounts payable 242 271
Income taxes payable 28 55
Accrued distributor commissions 483 347
Other accrued expenses 382 278
Deferred revenue 297 661
Other current liabilities (4) (48)
Net cash provided by operating activities 2,578 2,586
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (57) (65)
Decrease in restricted cash   494
Net cash provided by (used in) investing activities (57) 429
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (21)  
Net cash used in financing activities (21)  
Effect of exchange rates on cash and cash equivalents (12) 5
Net increase in cash and cash equivalents 2,488 3,020
CASH AND CASH EQUIVALENTS, beginning of period 4,207 1,617
CASH AND CASH EQUIVALENTS, end of period 6,695 4,637
NON-CASH FINANCING ACTIVITY:    
Conversion of preferred stock $ 13