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Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (130,000)$ (606,000)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Income from discontinued operations(1,375,000)(1,645,000)
Provision for bad debts10,0009,000
Depreciation and amortization688,000779,000
Gain on insurance settlement(192,000) 
Loss on disposal of assets 10,000
Share-based compensation68,000113,000
Provision for inventory reserve32,000 
Impairment of capital asset in progress 126,000
Changes in operating assets and liabilities:  
Decrease in accounts receivable561,000957,000
Decrease (increase) in inventories, supplies and prepaid expenses301,000(349,000)
Increase in other receivables(209,000)(29,000)
Decrease in other assets13,00016,000
(Decrease) increase in accounts payable, accrued payroll, accrued expenses and deferred rent(400,000)567,000
Net cash used in operating activities(633,000)(52,000)
Cash flows from investing activities:  
Proceeds from the sale of plant and equipment223,000214,000
Purchases of plant and equipment(319,000)(338,000)
Net cash used in investing activities(96,000)(124,000)
Cash flows from financing activities:  
Repurchases of common stock (281,000)
Proceeds from the exercise of stock options 6,000
Proceeds from sale of stock173,00083,000
Principal payments on capital leases(12,000) 
Net cash provided by (used in) financing activities161,000(192,000)
Net cash used in continuing operations(568,000)(368,000)
Cash Flows - Discontinued Operations  
Cash (used in) provided by operating activities(1,331,000)1,507,000
Cash provided by investing activities3,001,000 
Net cash provided by discontinued operations1,670,0001,507,000
Increase in cash and cash equivalents1,102,0001,139,000
Cash and cash equivalents at beginning of period1,848,0001,222,000
Cash and Cash Equivalents2,950,0002,361,000
Cash, cash equivalents - Continuing operations2,680,0002,151,000
Cash and cash equivalents - Assets held for sale270,000210,000
Supplemental disclosure:  
Interest paid7,000 
Income taxes paid (refunded)18,000(10,000)
Capital lease addition for capital equipment $ 97,000