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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
OPERATING ACTIVITIES    
Net loss $ (6,246) $ (1,122)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation 681 513
Amortization of finite-lived intangible assets 61 63
Write-down of note receivable 11 0
Stock-based compensation 388 270
Deferred income tax provision (benefit) 3,922 (524)
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 1,072 260
Decrease in inventories, net 524 242
Decrease (increase) in other assets 354 (24)
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities (827) 323
Net cash (used in) provided by operating activities (60) 1
INVESTING ACTIVITIES    
Capital expenditures (351) (805)
Net cash used in investing activities (351) (805)
FINANCING ACTIVITIES    
Net repayments on note payable to bank (163) (1,576)
Increase in restricted cash 0 (1,500)
Principal payments of long-term debt (58) (255)
Purchase of treasury stock (81) (90)
Net cash used in financing activities (302) (3,421)
Decrease in cash and cash equivalents (713) (4,225)
Cash and cash equivalents at beginning of period 8,625 13,709
Cash and cash equivalents at end of period 7,912 9,484
Supplemental Disclosure:    
Cash paid for income taxes 112 52
Cash paid for interest $ 27 $ 79