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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net income (loss) $ (10,049) $ 318
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities    
Deferred income taxes (116) (591)
Change in liability for uncertain tax positions 102 392
Depreciation of property and equipment 224 215
Amortization of software 595 419
Amortization of intangible assets 62 54
Amortization of deferred financing costs 261 277
Amortization of debt discount 34 55
Loan termination fee accrual 303 117
Bad debt expense 16 22
Share-based compensation 243 243
Write-down of inventory for obsolescence 42 89
Goodwill impairment 9,911  
Loss on disposal of fixed assets 4 2
Other, primarily effect of foreign currency (gain) and bank fees 102 (244)
Changes in operating assets and liabilities    
Increase in trade accounts receivable (2,306) (1,544)
Decrease in other receivables 165 3
(Increase) decrease in inventories 1,293 (2,764)
Decrease in prepaids and other current assets 4 460
Increase in other assets   (24)
Increase in accounts payable 693 961
Increase (decrease) in accrued expenses and other current liabilities (134) 299
Decrease in foreign tax settlement (244) (163)
Net cash provided by (used in) operating activities 1,205 (1,404)
Cash flows from investing activities    
Proceeds from sale of fixed assets 5  
Purchases of property and equipment (169) (449)
Investments in software development (1,295) (1,244)
Net cash used in investing activities (1,459) (1,693)
Cash flows from financing activities    
Proceeds from bank borrowings and lines of credit 39,600 51,477
Principal payments on bank borrowings and lines of credit (39,543) (49,667)
Proceeds from issuance of preferred stock, net of costs   716
Payment of loan amendment fees (103) (5)
Payment of dividends on preferred stock (51) (53)
Net cash provided by (used in) financing activities (97) 2,468
Effect of exchange rate changes on cash and cash equivalents 122 (46)
Net decrease in cash and cash equivalents (229) (675)
Cash and cash equivalents at beginning of period 1,391 1,800
Cash and cash equivalents at end of period 1,162 1,125
Supplemental disclosures of non-cash investing and financing activities:    
Preferred stock issued for services   120
Preferred stock dividends 304 115
Conversion of preferred stock to common stock   $ 75