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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS PROVIDED BY (USED IN) OPERATING ACTIVITIES:      
Net income (loss) $ 1,203 $ 2,145 $ 18
Depreciation and amortization 1,699 2,052 2,298
Deferred tax expense (benefit) 606 1,056 (10)
Stock-based compensation 378 414 336
Unrealized (gain)/loss on foreign currency translation 46 10 (12)
Accounts receivable (3,099) 929 356
Inventories (1,405) (850) (699)
Other current assets (1,551) (93) (44)
Accounts payable 1,298 (164) (10)
Accrued liabilities 741 (259) (40)
Income taxes payable 0 0 (38)
Deferred revenue and other liabilities (285) (352) (214)
Net cash provided by (used in) operating activities (369) 4,888 1,941
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment 1,509 1,084 620
Net cash provided by (used in) investing activities (1,509) (1,084) (620)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Proceeds from issuance of common stock 390 124 75
Proceeds from (repayments of) line of credit borrowings, net 2,552 (3,079) (1,123)
Proceeds from (repayments of) debt, net 0 0 (381)
Dividends to shareholders (1,602) 0 0
Net cash provided by (used in) financing activities 1,340 (2,955) (1,429)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (10) (9) 200
INCREASE IN CASH AND CASH EQUIVALENTS (548) 840 92
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 6,332 5,492 5,400
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,784 6,332 5,492
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:      
Cash paid for interest 77 28 162
Cash paid for income taxes 153 214 107
Non-cash transfer of inventory to property and equipment $ 1,327 $ 351 $ 815