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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows from Operating Activities    
Net income $ 2,555,000 $ 681,000
Adjustments to reconcile net income to net cash provided by operating activities of continuing operations:    
Income from discontinued operations (646,000) (340,000)
Non-cash charges:    
Depreciation and amortization 1,600,000 1,635,000
Amortization of other intangible assets 350,000 351,000
Amortization of debt issue costs 286,000 210,000
Provision for losses on accounts receivable 1,000 76,000
Stock-based compensation 201,000 103,000
Loss (gain) on sale of fixed assets 1,000 (3,000)
Changes in operating assets and liabilities:    
Accounts receivable 658,000 483,000
Notes and other receivables 49,000 41,000
Inventories (158,000) 1,316,000
Income tax refund receivable 0 3,270,000
Prepaid expenses and other current assets (86,000) (179,000)
Other assets (227,000) 6,000
Accounts payable 336,000 497,000
Income taxes payable 137,000 243,000
Accrued liabilities 306,000 649,000
Total adjustments 2,808,000 8,358,000
Net cash provided by operating activities of continuing operations 5,363,000 9,039,000
Cash Flows from Investing Activities:    
Capital expenditures (598,000) (244,000)
Proceeds from sale of assets 2,000 7,000
Net cash used in investing activities (596,000) (237,000)
Cash Flows from Financing Activities:    
Proceeds from short-term borrowings 40,280,000 15,750,000
Repayments of short-term borrowings (44,628,000) (22,054,000)
Term loan advances 0 7,047,000
Repayments of term loan (406,000) (6,773,000)
Repayments of mortgages 0 (1,463,000)
Principal payments on long-term debt 0 (336,000)
Proceeds from notes payable 0 750,000
Repayments on notes payable (1,073,000) (573,000)
Payments on capital lease financings 0 (436,000)
Bank financing costs 0 (816,000)
Net cash used in financing activities (5,827,000) (8,904,000)
Cash Flows from Discontinued Operations:    
Operating activities 629,000 2,748,000
Investing activities 0 (1,735,000)
Financing activities 0 (583,000)
Net cash provided by discontinued operations 629,000 430,000
Net (decrease) increase in cash (431,000) 328,000
Cash at beginning of year 874,000 546,000
Cash at end of year 443,000 874,000
Supplemental disclosures of cash flow information    
Interest 796,000 1,263,000
Income taxes $ 16,000 $ 31,000