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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (989) $ (384)
Loss from discontinued operations 0 15
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization 830 544
Provision for bad debts 242 190
Provision for obsolete inventory 826 651
Equity based compensation 523 (346)
Deferred income tax (221) (860)
Changes in operating assets and liabilities:    
Accounts receivable (3,706) 1,562
Inventories 795 (314)
Income tax receivable/payable (265) (258)
Other current assets 140 (256)
Other assets (157) (217)
Accounts payable 737 (4,820)
Accrued salaries and benefits (1,319) 146
Accrued expenses 479 (1,925)
Customer deposits (79) (495)
Deferred service revenue 4,115 2,267
Other long-term liabilities (42) 385
Net cash provided by (used in) operating activities-continuing operations 1,909 (4,115)
Net cash used in operating activities-discontinued operations 0 (37)
Net cash provided by (used in) operating activities 1,909 (4,152)
Cash flows from investing activities:    
Capital expenditures (591) (184)
Capitalization of software costs (994) (661)
Net cash used in investing activities (1,585) (845)
Cash flows from financing activities:    
Payments of long-term debt (55) (39)
Proceeds from the exercise of stock options 2 (1)
Net cash used in financing activities (53) (40)
Effect of exchange rate changes on cash and cash equivalents 10 (317)
Net increase (decrease) in cash and cash equivalents 281 (5,354)
Cash and cash equivalents at beginning of period 10,015 19,475
Cash and equivalents of continuing operations at end of period 10,296 14,121
Cash paid during the period for:    
Interest 17 13
Income taxes, net of (refunds) $ 268 $ 269