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Condensed Consolidated Balance Sheets (Current Period Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
ASSETS    
Cash and cash equivalents $ 247 $ 530
Accounts receivable, net of allowance of $339 and $200, respectively 8,357 15,429
Inventories 3,198 2,419
Prepaid expenses and other current assets 2,630 4,058
Total current assets 14,432 22,436
Property, plant and equipment, net 7,905 7,182
Other intangible assets, net 2,039 2,142
Other assets 755 771
Total assets 25,131 32,531
LIABILITIES AND STOCKHOLDERS' EQUITY    
Accounts payable 6,535 7,719
Accrued liabilities 5,182 6,476
Deferred revenue   1,379
Capital lease obligations, current maturities 761 425
Revolving credit agreement 636 4,353
Total current liabilities 13,114 20,352
Capital lease obligations, less current maturities 801 497
Mandatorily redeemable series A preferred stock, $.01 par value, authorized 360,000 shares; 171,436 and 178,103 shares issued and outstanding, respectively 16,137 15,393
Convertible notes 4,441 3,590
Other liabilities 2,683 2,703
Total liabilities 37,176 42,535
Commitments and Contingencies      
Common stock, $.01 par value, authorized 80,000,000 shares; 8,453,671 issued and 7,214,784 outstanding 84 84
Additional paid-in capital 285,323 285,317
Accumulated deficit (295,508) (293,461)
Treasury stock, at cost, 1,238,887 shares repurchased (1,944) (1,944)
Total stockholders' equity (12,045) (10,004)
Total liabilities and stockholders' equity $ 25,131 $ 32,531