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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:    
Net income (loss) $ 814 $ 1,661
Depreciation and amortization 1,271 1,628
Deferred tax expense (benefit) 457 884
Stock-based compensation 285 302
Unrealized (gain)/loss on foreign currency translation (34) 66
Accounts receivable (859) 34
Inventories (897) 162
Other current assets (515) 55
Accounts payable 677 419
Accrued liabilities 68 481
Deferred revenue and other liabilities (250) (69)
Net cash provided by (used in) operating activities 1,017 5,623
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment 905 622
Net cash provided by (used in) investing activities (905) (622)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from issuance of common stock 307 59
Proceeds from (repayments of) line of credit borrowings, net 0 (3,079)
Dividends to shareholders (1,066) 0
Proceeds from (repayments of) debt, net 0 0
Net cash provided by (used in) financing activities (759) (3,020)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 32 50
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (615) 2,031
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6,332 5,492
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,717 7,523
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Dividends payable 536 0
Cash paid for interest 68 28
Non-cash transfer of inventory to property and equipment $ 982 $ 250