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Click line-items for a historical chart and %
| Net (loss) income | 16.65M |
| Depreciation | 1.48M |
| Amortization of intangible assets | 290K |
| Amortization of deferred gain on sale-leaseback | |
| Amortization of deferred financing costs | 355K |
| Provision for inventory reserves | 1.02M |
| Provision for (recovery of) customer payment discrepancies | |
| Net (recovery of) provision for doubtful accounts | -12K |
| Deferred income taxes | -1.17M |
| Share-based compensation expense | 1.74M |
| Impact of tax benefit on APIC pool from stock options exercised | |
| Gain on redemption of short-term investment | |
| Loss on disposal of assets | |
| Accounts receivable | -7.49M |
| Inventory | -14.31M |
| Inventory unreturned | 292K |
| Prepaid expenses and other current assets | -1.94M |
| Other assets | -4.55M |
| Accounts payable and accrued liabilities | 288K |
| Customer finished goods returns accrual | -6.62M |
| Income tax payable | |
| Deferred core revenue | |
| Long-term core inventory | |
| Long-term core inventory deposits | |
| Other liabilities | 4.43M |
| Net cash (used in) provided by operating activities | |
| Purchase of plant and equipment | -2.59M |
| Purchase of businesses | |
| Change in short term investments | -270K |
| Net cash used in investing activities | |
| Borrowings under revolving loan | 24M |
| Repayments under revolving loan | -12M |
| Proceeds from term loan | 0 |
| Repayments of term loan | -1.56M |
| Deferred financing costs | -444K |
| Payments on capital lease obligations | -221K |
| Exercise of stock options | 1.05M |
| Excess tax benefit from employee stock options exercised | 0 |
| Impact of tax benefit on APIC pool from stock options exercised | |
| Proceeds from issuance of common stock | |
| Net cash provided by financing activities | |
| Effect of exchange rate changes on cash | -113K |
| Net (decrease) increase in cash | -16.45M |
| Cash - Beginning of period | |
| Cash - End of period | |
| Interest, net | |
| Income taxes, net of refunds | 5.06M |
| Common stock issued in business acquisition | |
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