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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 965$ 330
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation expense594591
Provision for losses on uncollectible accounts receivable1,190118
Amortization of financing fees3631
Issuance of common stock for services6161
Provision for obsolete inventory134(2)
Deferred rent(166)846
Net loss on disposal of equipment 18
Employee stock-based compensation expense207203
Deferred tax benefit(216)(331)
Changes in operating assets and liabilities:  
Accounts receivable(4,637)(1,707)
Inventory(791)(1,389)
Prepaid expenses(1)100
Deposits and other current assets(47)(19)
Accounts payable848358
Accrued liabilities906331
Income taxes payable142(364)
Net cash used in operating activities(775)(825)
Cash flows from investing activities:  
Proceeds received in lease termination 108
Purchases of equipment and inventory used for rental(1,123)(271)
Net cash used in investing activities(1,123)(163)
Cash flows from financing activities:  
Net borrowings from line of credit2,110972
Issuance of common stock49 
Deferred financing fees(25)(90)
Payments on capital lease obligations(77)(164)
Net cash provided by financing activities2,057718
Net increase (decrease) in cash159(270)
Cash at beginning of period602863
Cash at end of period761593
Supplemental cash flow information:  
Interest paid17583
Income taxes paid750955
Supplemental disclosure of non-cash investing and financing activities:  
Equipment acquired through capital lease$ 77$ 334