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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net loss $ (8,327) $ (9,782) $ (3,134)
Adjustments to reconcile net loss to net cash flows provided by (used in) operating activities:      
Depreciation and amortization 2,278 2,101 708
Non-cash, stock based compensation 731 1,010 (14)
Provision for losses on doubtful accounts 2,468 1,738 28
Provision for losses on inventory obsolescence 129 48 100
Preferred stock revaluation 0 6,066 0
Warrant revaluation (2,200) 0 0
Loss on sale of fixed assets 23 0 0
Long term deferred income taxes (25) (133) 26
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (2,913) (2,212) 44
Inventories (1,373) (620) (3)
Prepaid expenses and other current assets (209) 243 95
Accounts payable (576) 1,028 364
Accrued liabilities 96 332 92
Other long term liabilities (306) 401 (24)
Net cash flows provided by (used in) operating activities (10,204) 220 (1,718)
CASH FLOWS USED IN INVESTING ACTIVITIES:      
Acquisitions 3,551 0 6,000
Purchase of property and equipment (882) (231) (192)
Purchase of short term investments (8,994) 0 0
Proceeds from the sale of short term investments 8,994 0 0
Change in other assets (445) (277) (34)
Net cash flows used in investing activities (4,878) (508) (6,226)
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:      
Issuance of preferred stock and related warrants, net 0 0 5,791
Proceeds from note payable 0 3,000 0
Principal payments on capital lease obligations (328) (391) (72)
Issuance of common stock and related warrants, net 17,483 24 42
Principal payments on note payable (2,551) (907) 0
Net cash flows provided by financing activities 14,604 1,726 5,761
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH 29 54 (5)
NET CHANGE IN CASH AND CASH EQUIVALENTS (449) 1,492 (2,188)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,946 3,454 5,642
CASH AND CASH EQUIVALENTS AT END OF PERIOD 4,497 4,946 3,454
Cash paid during the period for:      
Interest 964 732 7
Income taxes, net 123 108 29
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Acquisition of equipment through capital leases 175 756 394
Dividends accrued on preferred stock 660 600 0
Note payable converted to Equity 3,000 0 0
Acquisition of intangibles 849 0  
Common stock issued for elimination of derivatives on preferred stock 0 300 0
Goodwill purchase price adjustment $ 0 $ 165 $ 0