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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,262) $ (727)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation expense   3
Deferred occupancy costs (108) (81)
Bad debt provision   88
Amortization of discount on preferred stock 96  
Depreciation and amortization 1,472 2,093
Changes in operating assets and liabilities:    
Accounts receivable 1,241 (1,534)
Inventories (764) (308)
Prepaid expenses and other assets (1,863) (337)
Accounts payable (35) (1,535)
Accrued liabilities (991) 1,200
Net cash used in operating activities (2,214) (1,138)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (577) (357)
Net cash used in investing activities (577) (357)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Capital lease payments (105) (131)
Revolving credit agreement repayments (3,873) (2,050)
Redemption of preferred stock (3,500)  
Net cash used in financing activities (7,478) (2,181)
NET DECREASE IN CASH AND CASH EQUIVALENTS (10,269) (3,676)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 12,390 10,581
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,121 6,905
Cash paid during the period for:    
Interest expense 601 262
Non-cash investing and financing activities:    
Preferred dividends accumulated   1,292
Extinguishment of convertible preferred stock $ 19,366