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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash Flows from Operating Activities:    
Net income $ 1,034,000 $ 1,496,000
Non-cash charges:    
Depreciation and amortization 740,000 789,000
Amortization of debt issue costs 43,000 48,000
Amortization of other intangible assets 116,000 134,000
(Adjustment to) provision for losses on accounts receivable (124,000) 35,000
Stock-based compensation 144,000 151,000
Restricted stock-based compensation 14,000 17,000
Deferred income taxes-net 612,000 784,000
Changes in operating assets and liabilities:    
Accounts receivable (1,132,000) (5,288,000)
Inventories 2,017,000 781,000
Prepaid expenses and other current assets 74,000 (306,000)
Other assets 29,000 20,000
Accounts payable (650,000) (1,092,000)
Accrued liabilities (506,000) (700,000)
Other liabilities (8,000) (8,000)
Total adjustments 1,369,000 (4,635,000)
Net cash provided by (used in) operating activities 2,403,000 (3,139,000)
Cash Flows from Investing Activities:    
Capital expenditures (446,000) (303,000)
Net cash used in investing activities (446,000) (303,000)
Cash Flows from Financing Activities:    
Proceeds from exercise of stock options 710,000 62,000
Proceeds from short-term borrowings 38,274,000 35,140,000
Repayments of short-term borrowings (30,215,000) (31,320,000)
Repayments of term loan (230,000) (230,000)
Net cash provided by financing activities 8,539,000 3,652,000
Net increase in cash 10,496,000 210,000
Cash at beginning of period 413,000 695,000
Cash at end of period 10,909,000 905,000
Supplemental disclosures of cash flow information:    
Cash paid for: Interest 139,000 225,000
Cash paid for: Income taxes $ 41,000 $ 33,000