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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income (loss) $ (939) $ 1,203 $ 2,145
Depreciation and amortization 2,497 1,699 2,052
Deferred tax (benefit) expense (637) 606 1,056
Stock-based compensation 423 378 414
Unrealized (gain)/loss on foreign currency translation 20 46 10
Accounts receivable (159) (3,099) 929
Inventories (1,687) (1,405) (850)
Other current assets (642) (1,551) (93)
Accounts payable (2,276) 1,298 (164)
Accrued liabilities and other (130) 741 (259)
Income taxes payable         
Other non-current assets (179)      
Deferred revenue and other 2,312 (285) (352)
Net cash provided by (used in) operating activities (1,397) (369) 4,888
CASH FLOWS FROM INVESTING ACTIVITIES:      
Investment in subsidiary (3,019)      
Purchase of property and equipment (1,930) (1,509) (1,084)
Proceeds from disposition of property and equipment 5,020      
Net cash provided by (used in) investing activities 71 (1,509) (1,084)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 323 390 124
Proceeds from (repayments of) line of credit borrowings, net 2,246 2,552 (3,079)
Proceeds from (repayments of) other debt (1,025)      
Dividends paid to stockholders    (1,602)   
Net cash provided by (used in) financing activities 1,544 1,340 (2,955)
EFFECT OF EXCHANGE RATE CHANGES ON CASH 14 (10) (9)
INCREASE IN CASH AND CASH EQUIVALENTS 232 (548) 840
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 5,784 6,332 5,492
CASH AND CASH EQUIVALENTS, END OF YEAR 6,016 5,784 6,332
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 78 77 28
Cash paid for income taxes 84 153 214
Non-cash transfer of inventory to pp&e and other LT assets 3,502 1,327 351
Prepaid applied to acquisition of Heska Imaging 1,000      
Issuance of stock for investment in subsidiary 3,571      
Accretion of non-controlling interest $ 1,867