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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (1,834)$ (2,905)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization2,5382,614
Provision for bad debts3787
(Gain) loss on disposal of fixed assets(16)9
Stock compensation expense (income) -stock options2(2)
Stock compensation expense-restricted stock478
Changes in operating assets and liabilities:  
Accounts receivable, gross3,5802,850
Inventory2,719(570)
Prepaid expenses and other(6)451
Long-term assets3846
Accounts payable(2,156)(1,115)
Accrued expenses and other(792)(1,241)
Long-term liabilities607196
Net cash provided by operating activities4,721498
Cash flows from investing activities:  
Capital expenditures(1,467)(815)
Proceeds from disposition of assets170
Net change in noncurrent assets and liabilities(8)(9)
Net cash used in investing activities(1,458)(824)
Cash flows from financing activities:  
Net borrowings (repayments) under line of credit00
Capital lease payments(212)(179)
Contribution from noncontrolling interest170
Loan commitment fees(34)(62)
Net cash used in financing activities(229)(241)
Net increase (decrease) in cash and cash equivalents3,034(567)
Cash and cash equivalents, beginning of period2381,118
Cash and cash equivalents, end of period3,272551
Supplemental cash flow disclosures:  
Cash paid for interest9285
Non-cash investing and financing activities:  
Capital lease for computer equipment870
Capital expenditures in accounts payable$ (392)$ 0