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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities:    
Net income $ 260 $ 120
Adjustments to reconcile net income to net cash used by operating activities:    
Depreciation 209 197
Amortization 49 36
Stock compensation expense 88 84
Changes in operating assets and liabilities:    
Accounts receivable (1,703) 316
Inventories 998 393
Prepaid expenses and other assets (575) (176)
Accounts payable (1,441) (2,684)
Other accrued liabilities (376) (1,133)
Total adjustments (2,751) (2,968)
Net cash used by operating activities (2,491) (2,847)
Investing Activities:    
Purchase of property, plant, and equipment (75) (178)
Purchase of patents and trademarks (29) (24)
Acquisition of Pac-Kit Safety Company    (3,127)
Net cash used by investing activities (104) (3,329)
Financing Activities:    
(Repayments) borrowing of long-term debt (649) 4,823
Proceeds from issuance of common stock 21 105
Distributions to stockholders (219) (184)
Purchase of treasury stock (370) (97)
Net cash (used) provided by financing activities (1,217) 4,646
Effect of exchange rate changes 37 31
Net change in cash and cash equivalents (3,775) (1,499)
Cash and cash equivalents at beginning of period 7,853 6,601
Cash and cash equivalents at end of period $ 4,078 $ 5,102