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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating activities    
Net income $ 1,802 $ 1,116
Adjustments to reconcile net income to net cash provided (used in) by operating activities:    
Allowance for doubtful accounts 38 0
Inventories reserve 9 108
Deferred tax obligation 881 548
Depreciation and amortization 930 1,119
Share-based compensation expense 36 36
Changes in operating assets and liabilities:    
Accounts receivable (1,741) (1,721)
Inventories (118) 1,793
Prepaid expenses and other current assets (208) (456)
Other assets 37 7
Accounts payable 898 (194)
Accrued compensation and related taxes 527 (611)
Accrued warranty expense 60 14
Note payable 23 (18)
Deferred revenue 107 (212)
Accrued other expenses and other current liabilities 19 34
Net cash provided (used in) by operating activities 3,300 1,563
Investing activities    
Purchases of property, plant and equipment (483) (208)
Capitalized software 0 (340)
Net cash used in investing activities (483) (548)
Financing activities    
Proceeds from issuance of common stock 144 34
Cash provided by financing activities 144 34
Net change in cash and cash equivalents 2,961 1,049
Cash and cash equivalents, beginning of period 7,945 6,581
Cash and cash equivalents, end of period 10,906 7,630
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