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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Condensed Consolidated Statements of Cash Flows [Abstract]    
Net income $ 587 $ 3,243
Depreciation 336 309
Amortization of finite-lived intangible assets 72 72
Stock-based compensation 118 30
Deferred income tax provision 213 0
Decrease (increase) in accounts receivable 592 (2,215)
Increase in inventories (922) (1,076)
Increase in trade accounts payable, accrued liabilities and other liabilities 717 300
Decrease in other current assets 20 145
Net cash provided by operating activities 1,733 808
Capital expenditures (1,166) (168)
Net cash used in investing activities 1,166 168
Net repayments on note payable to bank 0 664
Proceeds from issuance of common stock 6,562 0
Payment of expenses related to the public offering (158) 0
Proceeds from long-term debt 536 0
Repayments of long-term debt (669) (181)
Net cash provided by (used in) financing activities 6,271 (845)
Increase (decrease) in cash and cash equivalents 6,838 (205)
Cash and cash equivalents at beginning of period 4,147 3,816
Cash and cash equivalents at end of period 10,985 3,611
Cash paid for income taxes 35 0
Cash paid for interest $ 31 $ 218