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
 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,512 $ 2,100
Depreciation and amortization 53 28
Stock-based compensation 82 60
Changes in assets and liabilities:    
Accounts receivable (174) (69)
Inventories, net (346) (163)
Other current assets 68 93
Other assets (35) (4)
Accounts payable 683 (416)
Income taxes payable 49 68
Accrued distributor commissions 994 108
Other accrued expenses 704 51
Deferred revenue 708 (205)
Other current liabilities (195) (56)
Net cash provided by operating activities 5,103 1,595
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment, net (57) (88)
Decrease (increase) in restricted cash (82) 493
Net cash provided by (used in) investing activities (139) 405
CASH FLOWS FROM FINANCING ACTIVITIES:    
Repurchase of common stock (32)  
Net cash used in financing activities (32)  
Effect of exchange rates on cash and cash equivalents (8) 34
Net increase in cash and cash equivalents 4,924 2,034
CASH AND CASH EQUIVALENTS, beginning of period 4,207 1,617
CASH AND CASH EQUIVALENTS, end of period 9,131 3,651
NON-CASH FINANCING ACTIVITY:    
Conversion of preferred stock $ 13