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Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Cash flows from operating activities:    
Net (loss) income $ (2,051,000) $ 548,000
(Recovery of)/provision for uncollectible accounts and returns (2,000) 3,000
Provision for excess and obsolete inventories 20,000 0
Depreciation and amortization 224,000 280,000
Amortization of stock-based compensation 331,000 191,000
Change in assets and liabilities:    
Trade accounts receivable 211,000 (415,000)
Inventories (870,000) 121,000
Prepaid expenses and other current assets 1,000 146,000
Other assets (29,000) 140,000
Accounts payable, deferred revenue and accrued liabilities (1,000) (920,000)
Accrued compensation (51,000) 4,000
Deferred lease obligations (37,000) (31,000)
Net cash (used in) provided by operating activities (2,254,000) 67,000
Cash flows from investing activities:    
Purchase of property and equipment (157,000) (93,000)
Purchase of capitalized software (72,000) (64,000)
Proceeds from the sale of marketable securities 4,180,000 4,052,000
Purchase of marketable securities (4,756,000) (1,050,000)
Net cash (used in) provided by investing activities (805,000) 2,845,000
Cash flows from financing activities:    
Borrowings under credit facility 7,000,000 3,500,000
Payments on credit facility (7,000,000) (3,500,000)
Proceeds from the exercise of stock options 821,000 469,000
Net cash provided by financing activities 821,000 469,000
Effect of exchange rate changes on cash and cash equivalents (2,000) 99,000
Net (decrease) increase in cash and cash equivalents (2,240,000) 3,480,000
Cash and cash equivalents at beginning of period 7,470,000 4,772,000
Cash and cash equivalents at end of period $ 5,230,000 $ 8,252,000