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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities:    
Net loss $ (1,142) $ (2,063)
Adjustments to reconcile net loss to cash provided by operating activities:    
Stock compensation expense 136 105
Depreciation 233 255
Amortization 432 465
Provision for inventory reserves 0 437
Changes in operating assets and liabilities:    
Accounts receivable 728 201
Inventories 1,027 637
Prepaid and other current assets (193) (483)
Other assets 48 (44)
Accounts payable, accrued compensation and other accrued expenses (346) 1,800
Net cash provided by operating activities 923 1,310
Cash Flows From Investing Activities:    
Capital expenditures (77) (81)
Acquisition of licenses (333) (174)
Acquisition of R.L. Drake assets 0 (7,020)
Net cash used in investing activities (410) (7,275)
Cash Flows From Financing Activities:    
Net (repayment of) borrowings on line of credit (655) 3,854
Borrowings of debt 0 1,601
Repayments of debt (138) (130)
Net cash provided by (used in) financing activities (793) 5,325
Net decrease in cash (280) (640)
Cash, beginning of period 453 851
Cash, end of period 173 211
Supplemental Cash Flow Information:    
Cash paid for interest 139 156
Cash paid for income taxes $ 0 $ 0