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Condensed Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income (loss) $ 1,481 $ (518)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 185 176
Bad debt (recoveries) expense (73) 185
Stock-based compensation expense 127 127
Changes in assets and liabilities    
Decrease (increase) in accounts receivable 4,394 (3,120)
(Increase) decrease in inventory (5,600) 1,603
(Increase) in prepaid and other assets (40) (610)
Increase (decrease) in accounts payable 3,465 (4,287)
(Decrease) in accrued royalties (550) (65)
(Decrease) in all other current liabilities (1,182) (1,343)
Increase in long-term obligations 198 220
Net cash provided by (used in) operating activities 2,405 (7,632)
Cash flows from investing activities:    
Capital expenditures (75) (402)
Premiums on life insurance (35) (36)
Net cash (used in) investing activities (110) (438)
Cash flows from financing activities:    
Borrowing under revolving credit agreement 28,530 40,377
Payments of revolving credit agreement (33,646) (32,063)
Treasury stock repurchased (44) (9)
Net cash (used in) provided by financing activities (5,160) 8,305
Net (decrease) increase in cash and cash equivalents (2,865) 235
Cash and cash equivalents at beginning of period 3,235 571
Cash and cash equivalents at end of period 370 806
Cash paid during the six months for:    
Interest 103 169
Income taxes 1,076 915
Non-cash transactions during the period:    
Issuance of common stock in lieu of cash compensation   $ 30