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Condensed Consolidated Balance Sheets - Unaudited (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current Assets:    
Cash and cash equivalents $ 9,484 $ 13,709 [1]
Restricted cash (Note D) 1,500 0 [1]
Accounts receivable, less allowances of $99 and $131, respectively 4,049 4,309 [1]
Inventories, net (Notes C) 5,434 5,676 [1]
Deferred income taxes 960 960 [1]
Prepaid expenses and other current assets 289 292 [1]
Total Current Assets 21,716 24,946 [1]
Property, Plant and Equipment:    
Land 640 640 [1]
Buildings and improvements 3,776 3,620 [1]
Machinery and equipment 15,564 15,001 [1]
Gross property, plant and equipment 19,980 19,261 [1]
Less: accumulated depreciation (15,158) (14,731) [1]
Net property, plant and equipment 4,822 4,530 [1]
Deferred income taxes, net 2,909 2,385 [1]
Other assets, net 530 560 [1]
Total Assets 29,977 32,421 [1]
Current Liabilities:    
Note payable to bank (Note D) 1,450 3,026 [1]
Accounts payable 2,178 1,755 [1]
Accrued compensation and commissions expense 1,043 1,102 [1]
Other accrued expenses 504 545 [1]
Current maturities of long-term debt (Note D) 145 400 [1]
Total Current Liabilities 5,320 6,828 [1]
Long-term debt, net of current portion (Note D) 0 0 [1]
Total Liabilities 5,320 6,828 [1]
Stockholders' Equity:    
Common stock, $0.01 par value - 10,000,000 shares authorized; 2,634,409 shares issued and 2,583,955 shares outstanding at September 30, 2012, and 2,628,188 shares issued and 2,592,734 shares outstanding at December 31, 2011 26 26 [1]
Additional paid-in capital 27,926 27,656 [1]
Accumulated deficit (2,921) (1,799) [1]
Treasury stock; 50,454 shares and 35,454 shares held in treasury at cost at September 30, 2012 and December 31, 2011, respectively (405) (315) [1]
Accumulated other comprehensive income 31 25 [1]
Total Stockholders' Equity (Note J) 24,657 25,593 [1]
Total Liabilities and Stockholders' Equity $ 29,977 $ 32,421 [1]
[1] The Condensed Consolidated Balance Sheet as of December 31, 2011, has been derived from the audited consolidated financial statements at that date, but does not include all of the information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.