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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities    
Net income (loss) $ 1,729 $ (628)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Allowance for doubtful accounts (5) 0
Inventories reserve 6 107
Deferred tax obligation 938 0
Depreciation and amortization 975 1,059
Share-based compensation expense 23 131
Changes in operating assets and liabilities:    
Accounts receivable (449) 633
Inventories (174) (385)
Prepaid expenses and other current assets (411) 198
Other assets (119) 34
Accounts payable 795 (1,279)
Accrued compensation and related taxes 739 61
Accrued warranty expense (24) 31
Note payable 35 0
Deferred revenue 55 226
Accrued other expenses and other current liabilities (87) 59
Net cash provided by operating activities 4,026 247
Investing activities    
Purchases of property, plant and equipment (349) (198)
Capitalized software (160) 0
Net cash used in investing activities (509) (198)
Financing activities    
Proceeds from issuance of common stock 22 0
Increase in revolving line of credit 0 1,500
Decrease in revolving line of credit 0 (1,700)
Cash provided by (used in) financing activities 22 (200)
Net change in cash and cash equivalents 3,539 (151)
Cash and cash equivalents, beginning of period 2,693 5,050
Cash and cash equivalents, end of period 6,232 4,899
Supplemental disclosure    
Cash paid for interest 3 90
Income tax paid 62 0
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 4 $ 6