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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES    
Net loss $ (5,047) $ (808)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 442 331
Amortization of finite-lived intangible assets 46 42
Write-down of note receivable 10 0
Stock-based compensation 253 178
Deferred income tax provision (benefit) 3,922 (377)
Changes in operating assets and liabilities:    
Decrease in accounts receivable, net 390 64
Decrease (increase) in inventories, net 24 (232)
Decrease in other assets 287 15
(Decrease) increase in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities (626) 296
Net cash used in operating activities (299) (491)
INVESTING ACTIVITIES    
Capital expenditures (228) (614)
Net cash used in investing activities (228) (614)
FINANCING ACTIVITIES    
Net repayments on note payable to bank (368) (509)
Increase in restricted cash 0 (4,000)
Principal payments of long-term debt (58) (169)
Purchase of treasury stock (59) 0
Net cash used in financing activities (485) (4,678)
Decrease in cash and cash equivalents (1,012) (5,783)
Cash and cash equivalents at beginning of period 8,625 13,709
Cash and cash equivalents at end of period 7,613 7,926
Supplemental Disclosure:    
Cash paid for income taxes 0 24
Cash paid for interest $ 19 $ 54