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Unaudited Condensed Consolidated Cash Flow Statements (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net income $ 1,028 $ 2,133
Depreciation and amortization expense 754 587
Stock-based compensation 111 83
Provision for (recovery of) doubtful accounts (64) 53
Increase (decrease) in reserves against inventories 278 (193)
Accounts receivable 1,112 792
Inventories (2,616) (647)
Prepaid expense and other assets (39) (253)
Accounts payable (1,529) 68
Income taxes payable (750) 288
Accrued liabilities 121 (2,162)
Deferred product revenue 47 (553)
Other long-term assets and liabilities 138 35
Net Cash Provided by (used in) operating activities (1,420) 496
Payment towards acquisition of VCON business (4,632) 0
Purchase of property and equipment (202) (248)
Net Cash used in investing activities (4,834) (248)
Proceeds from issuance of common stock - options 81 717
Treasury Stock purchased (92)  
Net cash provided by (used in) financing activities (11) 717
Net increase in cash and cash equivalents (6,106) 2,045
Cash and cash equivalents at the beginning of the period 16,683 11,431
Cash and cash equivalents at the end of the period 10,418 13,476
Cash paid for income taxes $ 1,393 $ 269