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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities:    
Net loss $ (80,000) $ (1,375,000)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Share-based compensation expense 28,000 52,000
Depreciation and amortization 68,000 66,000
Loss on sale of marketable securities 2,000 0
Bond premium amortization 1,000 1,000
Changes in operating assets and liabilities:    
Accounts receivable 1,305,000 1,255,000
Inventories 343,000 (1,491,000)
Costs and estimated earnings in excess of billings on uncompleted contracts (9,000) 0
Other current assets 18,000 31,000
Other assets 14,000 2,000
Accounts payable 41,000 549,000
Accrued expenses (165,000) (331,000)
Income taxes payable 2,000 (30,000)
Income taxes receivable 0 (8,000)
Customer advances (71,000) 11,000
Liability associated with non-renewal of senior officers' contracts (106,000) 730,000
Net cash provided by (used in) operating activities 1,391,000 (538,000)
Cash flows from investing activities:    
Purchases of property and equipment (128,000) (147,000)
Purchase of marketable securities (156,000) (4,000)
Sale of marketable securities 150,000 0
Net cash used in investing activities (134,000) (151,000)
Cash flows from financing activities:    
Purchase of treasury stock (56,000) (402,000)
Proceeds from issuance of long-term debt 0 66,000
Repayments of note payable - bank (624,000) 0
Restricted cash 0 (1,000)
Repayments of long-term debt (8,000) (233,000)
Net cash used in financing activities (688,000) (570,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 569,000 (1,259,000)
Cash and cash equivalents - Beginning of period 610,000 1,709,000
CASH AND CASH EQUIVALENTS - End of period 1,179,000 450,000
Supplemental cash flow information:    
Cash paid for interest 18,000 35,000
Cash paid for income taxes $ 24,000 $ 68,000