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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
OPERATING ACTIVITIES    
Net loss $ (2,570) $ (6,246)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 621 681
Amortization of finite-lived intangible assets 83 61
Write-down of note receivable 0 11
Stock-based compensation 213 388
Deferred income tax provision 0 3,922
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable, net (245) 1,072
Decrease in inventories, net 298 524
Decrease in other assets 88 354
Increase in accrued restructuring expense 18 0
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense, accrued warranty expense and other accrued liabilities 400 (827)
Net cash used in operating activities (1,094) (60)
INVESTING ACTIVITIES    
Capital expenditures (164) (351)
Asset acquisition (748) 0
Net cash used in investing activities (912) (351)
FINANCING ACTIVITIES    
Net repayments on note payable to bank (1,181) (163)
Restricted cash 1,500 0
Principal payments of long-term debt 0 (58)
Purchase of treasury stock 0 (81)
Net cash provided by (used in) financing activities 319 (302)
Decrease in cash and cash equivalents (1,687) (713)
Cash and cash equivalents at beginning of period 7,183 8,625
Cash and cash equivalents at end of period 5,496 7,912
Supplemental Disclosure:    
Cash paid for interest 32 27
Cash paid for income taxes $ 0 $ 112