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Condensed Consolidated Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flow from operating activities:    
Net earnings (loss) $ (534,000) $ 553,000
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 507,000 616,000
Stock-based compensation expense 333,000 330,000
Gain on sale of property and equipment (9,000) (9,000)
Deferred income taxes 57,000 (3,000)
Changes in assets and liabilities:    
Accounts receivable 1,920,000 955,000
Inventories (4,817,000) (2,268,000)
Other current assets 346,000 940,000
Accounts payable 1,813,000 (102,000)
Accrued liabilities 322,000 86,000
Net cash (used in) provided by operating activities (62,000) 1,098,000
Cash flows from investing activities:    
Proceeds from sale of property and equipment 18,000 19,000
Capital expenditures (288,000) (270,000)
Increase in other assets (145,000) 18,000
Net cash used in investing activities (415,000) (233,000)
Cash flows from financing activities:    
Borrowings under line of credit agreement 102,462,000 91,409,000
Repayments under line of credit agreement (101,624,000) (90,657,000)
Tax (shortfall) benefit from stock-based payments (13,000) 13,000
Issuance of common stock pursuant to employee stock option and purchase plans 3,000 6,000
Net cash provided by financing activities 828,000 771,000
Effect of exchange rate changes on cash 432,000 (612,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 783,000 1,024,000
Cash and cash equivalents beginning of period 4,180,000 4,840,000
Cash and cash equivalents end of period $ 4,963,000 $ 5,864,000