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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities    
Net (Loss) $ (2,854) $ (2,040)
Non controlling interest (72)  
Adjustments to reconcile net (loss) to net cash used in operating activities:    
Depreciation 1,030 828
Amortization 285 72
Loan cost amortization 56 206
Net loss from sale of property and equipment 20  
Warrants issued for services   40
Stock based compensation 20  
Deferred tax benefit, net (1,904) (1,362)
(Increase) decrease in:    
Accounts receivable 6,083 2,829
Inventories (2,537) (1,988)
Prepaid expenses and deposits (475) (69)
Increase (decrease) in:    
Accounts payable (8,487) (5,224)
Accrued liabilities (5,768) (1,505)
Deferred revenues (1,239) (740)
Net cash (used in) operating activities (15,842) (8,953)
Cash Flows from Investing Activities    
Purchase of intangibles (200)  
Purchase of property and equipment (1,245) (607)
Proceeds received from note receivable 38  
Net cash (used in) investing activities (1,407) (607)
Cash Flows from Financing Activities    
Proceeds from Line of Credit 65,898 42,559
Pay down on Line of Credit (48,723) (34,008)
Deferred loan costs (8) (338)
Proceeds from stock option exercise 271 54
Proceeds from stock & warrant issuance   2,000
Repayment of Capital lease (41) (26)
Repayment of Notes payable (274) (755)
Net cash provided by financing activities 17,123 9,486
Net (decrease) increase in cash (126) (74)
Cash at beginning of period 440 582
Cash at end of period 314 508
Cash paid for interest during the period 67 419
Cash paid for taxes during the period 367  
Supplemental Disclosure of Non Cash Financing Activity    
Borrowings on Capital Lease   50
Advances to athlete client converted to note receivable 328  
Intangibles purchased through notes payable $ 200