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CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows from Operating Activities:    
Net income $ 1,496,000 $ 1,502,000
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 789,000 871,000
Amortization of other intangible assets 134,000 199,000
Amortization of other assets 48,000 143,000
Provision for losses on accounts receivable 35,000 1,000
Stock-based compensation 151,000 87,000
Restricted stock-based compensation 17,000 0
Deferred income taxes-net 784,000 0
Changes in operating assets and liabilities:    
Accounts receivable (5,288,000) (1,551,000)
Inventories 781,000 597,000
Prepaid expenses and other current assets (306,000) (187,000)
Other assets 20,000 (56,000)
Accounts payable (1,092,000) 1,000
Accrued liabilities (700,000) 80,000
Other liabilities (8,000) (7,000)
Total adjustments (4,635,000) 178,000
Net cash (used in) provided by operating activities (3,139,000) 1,680,000
Cash Flows from Investing Activities:    
Capital expenditures (303,000) (820,000)
Purchase of product license 0 (200,000)
Net cash used in investing activities (303,000) (1,020,000)
Cash Flows from Financing Activities:    
Proceeds from exercise of stock options 62,000 4,000
Proceeds from short-term borrowings 35,140,000 25,878,000
Repayments of short-term borrowings (31,320,000) (26,423,000)
Proceeds from term loan 0 381,000
Repayments of term loan (230,000) (849,000)
Net cash provided by (used in) financing activities 3,652,000 (1,009,000)
Net increase (decrease) in cash 210,000 (349,000)
Cash at beginning of period 695,000 443,000
Cash at end of period 905,000 94,000
Supplemental disclosures of cash flow information:    
Interest 225,000 287,000
Income taxes $ 33,000 $ 110,000