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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities  
Net income$ 2,507,000$ 532,000
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:  
Income from discontinued operations(639,000)(338,000)
Non-cash charges:  
Depreciation and amortization1,204,0001,239,000
Amortization of other intangible assets263,000263,000
Amortization of other assets214,00057,000
Provision for bad debt (recovery) losses on accounts receivable(16,000)32,000
Stock-based compensation143,00087,000
Loss on sale of fixed assets02,000
Changes in operating assets and liabilities:  
Accounts receivable(1,817,000)(1,475,000)
Inventories689,0001,040,000
Income tax refund receivable03,270,000
Prepaid expenses and other current assets(331,000)(347,000)
Other assets5,000(28,000)
Accounts payable1,495,0002,349,000
Income taxes payable90,0000
Accrued liabilities718,0001,396,000
Total adjustments2,018,0007,547,000
Net cash provided by operating activities of continuing operations4,525,0008,079,000
Cash Flows from Investing Activities:  
Capital expenditures(570,000)(154,000)
Proceeds from disposal of fixed assets1,0000
Net cash used in investing activities(569,000)(154,000)
Cash Flows from Financing Activities:  
Proceeds from short-term borrowings27,255,0000
Repayments of short-term borrowings(31,530,000)(5,000,000)
Term loan advances0957,000
Repayments of term loan(304,000)(4,280,000)
Principal payments on long-term debt0(604,000)
(Repayments of) proceeds from notes payable(385,000)750,000
Bank financing costs0(300,000)
Net cash used in financing activities(4,964,000)(8,477,000)
Cash Flows from Discontinued Operations:  
Operating activities634,000436,000
Investing activities00
Financing activities00
Net cash provided by Discontinued Operations634,000436,000
Net decrease in cash(374,000)(116,000)
Cash at beginning of period874,000546,000
Cash at end of period500,000430,000
Supplemental disclosures of cash flow information:  
Interest615,000914,000
Income taxes$ 8,000$ 27,000