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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities    
Net income $ 1,147 $ 602
Adjustments to reconcile net income to net cash provided (used in) by operating activities:    
Allowance for doubtful accounts 38 0
Inventories reserve 0 36
Deferred tax obligation 502 285
Depreciation and amortization 615 740
Share-based compensation expense 25 33
Changes in operating assets and liabilities:    
Accounts receivable (3,449) (1,466)
Inventories 1,291 436
Prepaid expenses and other current assets 142 (87)
Other assets 22 17
Accounts payable 762 (194)
Accrued compensation and related taxes 243 (672)
Accrued warranty expense 28 6
Note payable 0 (18)
Deferred revenue 61 (143)
Accrued other expenses and other current liabilities (8) (9)
Net cash provided (used in) by operating activities 1,419 (434)
Investing activities    
Purchases of property, plant and equipment (328) (88)
Capitalized software 0 (289)
Net cash used in investing activities (328) (377)
Financing activities    
Proceeds from issuance of common stock 126 34
Cash provided by financing activities 126 34
Net change in cash and cash equivalents 1,217 (777)
Cash and cash equivalents, beginning of period 7,945 6,581
Cash and cash equivalents, end of period 9,162 5,804
Supplemental disclosure    
Cash paid for interest 0 0
Income tax paid 0 0
Non-cash financing activity    
Cashless exercise of stock options and related conversion of net shares to stockholders' equity $ 2 $ 9