CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Cash Flows from Operating Activities:
Net income	$ 2,093,000	$ 1,034,000
Non-cash charges:
Depreciation and amortization	850,000	740,000
Amortization of other intangible assets	647,000	116,000
Amortization of debt issue costs	55,000	43,000
Provision for (recovery of) losses on accounts receivable - net	13,000	(124,000)
Stock-based compensation	59,000	144,000
Restricted stock-based compensation	17,000	14,000
Loss on sale of fixed assets	4,000	0
Deferred income taxes	44,000	612,000
Fair value reduction in contingent consideration	(201,000)	0
Changes in operating assets and liabilities:
Accounts receivable	(2,959,000)	(1,132,000)
Inventories	(625,000)	2,017,000
Prepaid expenses and other current assets	(260,000)	100,000
Other assets	51,000	29,000
Accounts payable	581,000	(650,000)
Accrued liabilities	(414,000)	(532,000)
Other liabilities	(8,000)	(8,000)
Total adjustments	(2,146,000)	1,369,000
Net cash (used in) provided by operating activities	(53,000)	2,403,000
Cash Flows from Investing Activities:
Capital expenditures	(372,000)	(446,000)
Proceeds from disposal of assets	12,000	0
Net cash used in investing activities	(360,000)	(446,000)
Cash Flows from Financing Activities:
Proceeds from exercise of stock options	66,000	710,000
Proceeds from short-term borrowings	38,501,000	38,274,000
Repayments of short-term borrowings	(35,402,000)	(30,215,000)
Repayments of term loans	(2,897,000)	(230,000)
Repayments of notes payable	(20,000)	0
Net cash provided by financing activities	248,000	8,539,000
Effect of exchange rate changes on cash	19,000	0
Net (decrease) increase in cash	(146,000)	10,496,000
Cash at beginning of period	1,011,000	413,000
Cash at end of period	865,000	10,909,000
Supplemental disclosures of cash flow information:
Interest	336,000	139,000
Income taxes	$ 716,000	$ 41,000