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CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash $ 113 $ 67
Accounts receivable, net of allowance for doubtful accounts of $150 and $196 2,415 3,241
Inventories 8,688 8,975
Prepaid and other current assets 626 458
Prepaid benefit costs 415 415
Total current assets 12,257 13,156
Inventories, net non-current 2,019 2,115
Property, plant and equipment, net of accumulated depreciation and amortization 3,629 3,710
License agreements, net 810 792
Intangible assets, net 2,152 2,216
Goodwill 493 493
Other assets 150 159
Total Assets 21,510 22,641
Current liabilities:    
Line of credit 1,250 1,275
Current portion of long-term debt 4,000 270
Accounts payable 1,397 1,493
Accrued compensation 568 446
Income taxes payable 24 24
Other accrued expenses 182 149
Total current liabilities 7,421 3,657
Long-term debt 93 3,893
Deferred income taxes 63 63
Commitments and contingencies 0 0
Stockholders' equity:    
Preferred stock, $.001 par value; authorized 5,000 shares; No shares outstanding 0 0
Common stock, $.001 par value; authorized 25,000 shares, 8,465 shares Issued 8 8
Paid-in capital 26,256 26,190
Accumulated deficit (4,355) (3,194)
Accumulated other comprehensive loss (668) (668)
Treasury stock, at cost, 2,248 shares (7,308) (7,308)
Total stockholders' equity 13,933 15,028
Total Liabilities and Stockholders' Equity $ 21,510 $ 22,641