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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net loss $ (13,816,000) $ (6,620,000) $ (3,881,000)
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 3,965,000 4,401,000 4,517,000
Inventory write-down 2,225,000 0 3,441,000
Stock expense - bonuses and options 48,000 156,000 495,000
Deferred income taxes 1,049,000 (4,234,000) 459,000
Impairment loss, intangibles and goodwill 3,489,000 6,840,000 0
Gain on sale of property and equipment (40,000) (47,000) (107,000)
Gain on sale of intangible asset (625,000) 0 0
Amortization of loan fees included in interest expense 302,000 178,000 124,000
Change in assets and liabilities      
Receivables 1,888,000 3,847,000 10,259,000
Net investment in sales-type leases 0 40,000 33,000
Inventories 5,522,000 2,015,000 12,325,000
Income tax receivable 1,430,000 2,530,000 (3,967,000)
Other assets (60,000) 97,000 102,000
Accounts payable 297,000 (4,271,000) (724,000)
Accrued bonuses 0 0 (1,175,000)
Income tax payable 0 0 (2,909,000)
Other current liabilities (151,000) 44,000 12,000
Net cash from operating activities 5,523,000 4,976,000 19,004,000
Cash flows from investing activities      
Proceeds from sale of property and equipment 130,000 68,000 183,000
Proceeds from lawsuit to cancel intangible asset 770,000 0 0
Purchases of property and equipment (1,087,000) (1,686,000) (2,456,000)
Deposit from related party 500,000 0 0
Deposits on equipment 0 (48,000) (37,000)
Payments from related party 0 45,000 43,000
Net cash from (used in) investing activities 313,000 (1,621,000) (2,267,000)
Cash flows from financing activities      
Loan fees capitalized (103,000) (243,000) 0
Proceeds from sale of securities 500,000 0 0
Proceeds from long-term debt 3,308,000 0 342,000
Payments on long-term debt (9,878,000) (3,453,000) (17,280,000)
Net cash used in financing activities (6,173,000) (3,696,000) (16,938,000)
Net change in cash and cash equivalents (337,000) (341,000) (201,000)
Cash at beginning of year 1,926,000 2,267,000 2,468,000
Cash at end of year 1,589,000 1,926,000 2,267,000
Supplemental disclosure of cash flow information:      
Cash paid for interest 1,688,000 1,796,000 2,274,000
Tax refund received 1,009,000 2,758,000 0
Cash paid for taxes 12,000 308,000 3,385,000
Supplemental disclosure of noncash investing and financing activities:      
Change in equipment purchases accrual $ (100,000) $ (2,000) $ 101,000