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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
OPERATING ACTIVITIES    
Net loss $ (809) $ (83)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 211 217
Amortization of finite-lived intangible assets 24 23
Write-down of note receivable 0 5
Stock-based compensation 90 110
Deferred income tax benefit 0 (213)
Changes in operating assets and liabilities:    
Increase in accounts receivable, net (534) (129)
Decrease (increase) in inventories, net 342 (111)
Decrease in other assets 90 210
Increase (decrease) in trade accounts payable, accrued compensation and commissions expense and other accrued liabilities 46 (765)
Net cash used in operating activities (540) (736)
INVESTING ACTIVITIES    
Capital expenditures (12) (140)
Asset acquisition (748) 0
Net cash used in investing activities (760) (140)
FINANCING ACTIVITIES    
Net borrowings on note payable to bank 214 133
Principal payments of long-term debt 0 (58)
Net cash used in financing activities 214 75
Decrease in cash and cash equivalents (1,086) (801)
Cash and cash equivalents at beginning of period 7,183 8,625
Cash and cash equivalents at end of period 6,097 7,824
Supplemental Disclosure:    
Cash paid for income taxes 7 0
Cash paid for interest $ 10 $ 11