Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2017	Jun. 30, 2016
Operating activities
Net income	$ 1,442	$ 763
Depreciation	630	616
Amortization of intangible assets	828	877
Amortization of debt issuance cost	149	75
Deferred income tax expense	(1,046)	369
Change in receivable reserves	(29)	189
Change in inventory reserves		28
Accrued pension	(27)	(34)
Stock-based compensation	171	6
Loss on disposition of fixed assets	2	77
Foreign currency remeasurement loss	(18)	(7)
Changes in current operating assets and liabilities:
Accounts receivable	(246)	(4,625)
Inventories	(3,993)	(7,747)
Prepaid expenses and other assets	(480)	(375)
Income taxes	67	376
Accounts payable and accrued liabilities	4,631	(2,622)
Net cash provided / (used) in operating activities	2,081	(12,034)
Investing activities
Additions to property, plant and equipment	(871)	(317)
Proceeds from sale of fixed assets	12	7
Net cash used in investing activities	(859)	(310)
Financing activities
(Decrease) / increase in bank overdrafts	(807)	1,416
(Decrease) / increase of short term borrowings	(1,099)	4,919
Borrowings under debt agreement	24,606	26,809
Repayment of debt	(23,506)	(17,796)
Payment of debt issuance costs	(78)	(113)
Proceeds from the exercise of options for common stock	59
Net cash (used) / provided by financing activities	(825)	15,235
Increase in cash and cash equivalents	397	2,891
Effect of foreign exchange on cash and cash equivalents	(301)	(87)
Cash and cash equivalents
Beginning of period	246	648
End of period	$ 342	$ 3,452