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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net earnings $ 2,385 $ 1,955
Adjustments to reconcile net earnings to net cash provided by operating activities:    
Depreciation and amortization 640 696
Provision for excess and obsolete inventory 264 522
Foreign exchange (gain) loss 6 (10)
Amortization of deferred compensation related to restricted stock 86 93
Profit sharing expense funded through the issuance of treasury stock   150
(Gain) loss on sale of property and equipment (3) 5
Proceeds from sale of demonstration equipment, net of gain 24 86
Deferred income tax expense (benefit) (52) 489
Changes in assets and liabilities:    
Trade accounts receivable (1,892) 465
Inventories (612) 404
Prepaid expenses and other current assets (23) (71)
Restricted certificates of deposit   50
Other assets (1) 14
Accounts payable 465 380
Accrued wages and benefits (88) (255)
Accrued sales commissions 54 (50)
Accrued rent 41 101
Accrued professional fees 42 (44)
Deferred revenue and customer deposits (110) (239)
Domestic and foreign income taxes payable 249 208
Other current liabilities (119) (123)
Net cash provided by operating activities 1,356 4,826
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of business   (3,802)
Purchase of property and equipment (257) (283)
Proceeds from sale of property and equipment 10 13
Net cash used in investing activities (247) (4,072)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from stock options exercised 30  
Net cash provided by financing activities 30  
Effects of exchange rates on cash 36 (11)
Net cash provided by all activities 1,175 743
Cash and cash equivalents at beginning of period 15,576 13,957
Cash and cash equivalents at end of period 16,751 14,700
Cash payments for:    
Domestic and foreign income taxes 389 283
Interest   8
Details of acquisition:    
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:    
Issuance of non-vested shares of restricted stock $ 124