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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,291 $ 3,912
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 471 209
Foreign exchange gain (1) (11)
Amortization of deferred compensation related to restricted stock 61 87
Profit sharing expense funded through the issuance of treasury stock 75 75
(Gain) loss on sale of property and equipment 10 (40)
Proceeds from sale of demonstration equipment, net of gain 73 107
Deferred income tax expense 372  
Changes in assets and liabilities:    
Trade accounts receivable (1,921) (2,012)
Inventories 316 (761)
Prepaid expenses and other current assets 50 264
Restricted certificates of deposit 50  
Other assets (17) 28
Accounts payable 1,010 432
Accrued wages and benefits (373) (295)
Accrued sales commissions (13) 160
Accrued rent 54 242
Accrued professional fees (66) (4)
Customer deposits 107 294
Other current liabilities 158 (112)
Deferred rent   (59)
Net cash provided by operating activities 1,707 2,516
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business (3,802)  
Purchase of property and equipment (129) (640)
Proceeds from sale of property and equipment   40
Net cash used in investing activitites (3,931) (600)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised   30
Net cash provided by financing activities   30
Effects of exchange rates on cash (34) 38
Net cash provided by (used in) all activities (2,258) 1,984
Cash and cash equivalents at beginning of period 13,957 6,895
Cash and cash equivalents at end of period 11,699 8,879
Domestic and foreign income taxes 45 78
Interest 8  
Fair value of assets acquired 4,026  
Liabilities assumed (274)  
Goodwill resulting from acquisition 50  
Net cash paid for acquisition 3,802  
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:    
Forfeiture of non-vested shares of restricted stock   $ (20)