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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net income $ 1,116 $ 1,729
Adjustments to reconcile net income to net cash provided by operating activities:    
Allowance for doubtful accounts 0 (5)
Inventories reserve 108 6
Deferred tax obligation 548 938
Depreciation and amortization 1,119 975
Share-based compensation expense 36 23
Changes in operating assets and liabilities:    
Accounts receivable (1,721) (449)
Inventories 1,793 (174)
Prepaid expenses and other current assets (456) (411)
Other assets 7 (119)
Accounts payable (194) 795
Accrued compensation and related taxes (611) 739
Accrued warranty expense 14 (24)
Note payable (18) 35
Deferred revenue (212) 55
Accrued other expenses and other current liabilities 34 (87)
Net cash provided by operating activities 1,563 4,026
Investing activities    
Purchases of property, plant and equipment (208) (349)
Capitalized software (340) (160)
Net cash used in investing activities (548) (509)
Financing activities    
Proceeds from issuance of common stock 34 22
Cash provided by financing activities 34 22
Net change in cash and cash equivalents 1,049 3,539
Cash and cash equivalents, beginning of period 6,581 2,693
Cash and cash equivalents, end of period 7,630 6,232
Supplemental disclosure    
Cash paid for interest 0 3
Income tax paid 0 62
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 9 $ 4