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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities  
Net (loss) income$ (628)$ 468
Adjustments to reconcile net (loss) income to net cash (used in ) provided by operating activities:  
Allowance for doubtful accounts017
Inventories reserve107247
Deferred tax asset0342
Depreciation and amortization1,059486
Share-based compensation expense131231
Excess tax benefit from share-based payment arrangement0(20)
Changes in operating assets and liabilities:  
Accounts receivable633(750)
Inventories(385)(3,798)
Prepaid expenses and other current assets198(194)
Other assets3458
Accounts payable(1,279)1,110
Accrued compensation and related taxes61(257)
Accrued warranty expense3115
Deferred revenue22678
Accrued other expenses and other current liabilities59111
Net cash (used in) provided by operating activities247(1,856)
Investing activities  
Purchases of property, plant and equipment(198)(439)
Capitalized software0(1,149)
Net cash used in investing activities(198)(1,588)
Financing activities  
Proceeds from issuance of common stock079
Excess tax benefit from share-based payment arrangement020
Increase in revolving credit line1,5002,000
Decrease in revolving credit line(1,700)0
Cash (used in) provided by financing activities(200)2,099
Net change in cash and cash equivalents(151)(1,345)
Cash and cash equivalents, beginning of year5,0507,660
Cash and cash equivalents, end of year4,8996,315
Supplemental disclosure  
Cash paid for interest906
Cash paid for income taxes011
Non-cash financing activity  
Cashless exercise of stock options and related conversion of net shares to stockholders’ equity$ 6$ 0