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Consolidated Statements of Cash Flows (Unaudited) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net (loss) income $ (642,000) $ 20,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Income from discontinued operations (285,000) (1,595,000)
Provision for bad debts 7,000 6,000
Depreciation and amortization 475,000 570,000
(Gain) loss on disposal of assets (197,000) 3,000
Share-based compensation 50,000 83,000
Provision for inventory obsolescence 32,000  
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (262,000) 249,000
Decrease (increase) in inventories, supplies and prepaid expenses 94,000 (449,000)
Decrease in other receivables 133,000 34,000
Decrease in other assets 13,000 11,000
Increase in accounts payable, accrued payroll, accrued expenses and deferred rent 415,000 669,000
Net cash used in operating activities (167,000) (399,000)
Cash flows from investing activities:    
Proceeds from the sale of plant and equipment 219,000 1,000
Purchases of plant and equipment (305,000) (230,000)
Net cash used in investing activities (86,000) (229,000)
Cash flows from financing activities:    
Purchase of treasury stock   (3,000)
Proceeds from the exercise of stock options   6,000
Principal payments on capital leases (10,000)  
Net cash (used in) provided by financing activities (10,000) 3,000
Net cash used in continuing operations (263,000) (625,000)
Cash Flows - Discontinued Operations    
Net cash provided by operating activities 344,000 1,615,000
Net cash provided by discontinued operations 344,000 1,615,000
Increase in cash and cash equivalents 81,000 990,000
Cash and cash equivalents at beginning of period 1,848,000 1,222,000
Cash and Cash Equivalents 1,929,000 2,212,000
Cash, cash equivalents - Continuing operations 1,683,000 2,002,000
Cash and cash equivalents - Assets held for sale 246,000 210,000
Supplemental disclosure:    
Interest paid 5,000  
Income taxes refunded $ (55,000) $ (10,000)