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Condensed Consolidated Statements Of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (2,146,000) $ 92,000
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 516,000 410,000
Provision for doubtful accounts (16,000) (48,000)
Deferred taxes 13,000   
Foreign currency transaction losses 82,000 10,000
Realized losses on available-for-sale securities 23,000  
Stock compensation costs 103,000 105,000
Changes in operating assets and liabilities:    
Accounts receivable (103,000) 1,623,000
Inventories 87,000 (1,438,000)
Income tax refunds receivable 514,000 9,000
Other assets (376,000) (91,000)
Accounts payable (231,000) 970,000
Advance customer payments 109,000 (58,000)
Accrued expenses 18,000 (379,000)
Net cash provided by (used in) operating activities (1,407,000) 1,205,000
CASH FLOWS FROM INVESTING ACTIVITIES:    
Proceeds from maturities of available-for-sale marketable securities 765,000 2,592,000
Proceeds from sales of available-for-sale marketable securities 2,453,000 1,350,000
Purchases of available-for-sale marketable securities (3,313,000) (8,638,000)
Additions to equipment and leasehold improvements (95,000) (412,000)
Additions to patents (19,000) (25,000)
Net cash used in investing activities (209,000) (5,133,000)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Common stock repurchases (186,000)  
Net cash used in financing activities (186,000)  
Effects of exchange rate changes on cash and cash equivalents (65,000) 77,000
Net decrease in cash and cash equivalents (1,867,000) (3,851,000)
Cash and cash equivalents - beginning of period 7,340,000 13,791,000
Cash and cash equivalents - end of period $ 5,473,000 $ 9,940,000