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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 1,955 $ 9,094
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 696 304
Foreign exchange gain (10) (10)
Amortization of deferred compensation related to restricted stock 93 119
Profit sharing expense funded through the issuance of treasury stock 150 150
(Gain) loss on sale of property and equipment 5 (40)
Proceeds from sale of demonstration equipment, net of gain 86 107
Deferred income tax expense (benefit) 489 (2,905)
Changes in assets and liabilities:    
Trade accounts receivable 465 (601)
Inventories 926 (1,186)
Prepaid expenses and other current assets (71) 60
Restricted certificates of deposit 50 200
Other assets 14 28
Accounts payable 380 62
Accrued wages and benefits (255) (63)
Accrued sales commissions (50) 31
Accrued rent 101 320
Accrued professional fees (44) 1
Customer deposits (239) 341
Other current liabilities 85 (164)
Deferred rent   (39)
Net cash provided by operating activities 4,826 5,809
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business (3,802)  
Purchase of property and equipment (283) (685)
Proceeds from sale of property and equipment 13 40
Net cash used in investing activitites (4,072) (645)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised   30
Net cash provided by financing activities   30
Effects of exchange rates on cash (11) (25)
Net cash provided by all activities 743 5,169
Cash and cash equivalents at beginning of period 13,957 6,895
Cash and cash equivalents at end of period 14,700 12,064
Domestic and foreign income taxes 283 171
Interest 8 1
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)