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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash Flows From Operating Activities:    
Net loss $ (1,972) $ (261)
Adjustments to reconcile net loss to cash provided by operating activities:    
Loss on sale of fixed assets 55 0
Stock compensation expense 184 163
Depreciation 382 285
Amortization 703 528
Provision for inventory reserves 614 183
Allowance for doubtful accounts 0 30
Changes in operating assets and liabilities:    
Accounts receivable 413 (329)
Inventories 625 (176)
Prepaid and other current assets (532) (154)
Other assets (36) (23)
Accounts payable, accrued compensation and other accrued expenses 1,372 568
Net cash provided by operating activities 1,808 814
Cash Flows From Investing Activities:    
Proceeds on sale of fixed assets 130 0
Capital expenditures (106) (366)
Acquisition of licenses (393) (654)
Acquisition of R.L. Drake assets (7,020) 0
Net cash used in investing activities (7,389) (1,020)
Cash Flows From Financing Activities:    
Net borrowings on line of credit 3,496 0
Borrowings of debt 1,601 231
Repayments of debt (197) (196)
Proceeds from exercise of stock options 0 23
Net cash provided by financing activities 4,900 58
Net decrease in cash (681) (148)
Cash, beginning of period 851 1,717
Cash, end of period 170 1,569
Supplemental Cash Flow Information:    
Cash paid for interest 267 144
Cash paid for income taxes $ 0 $ 0