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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 765 $ 4,344
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Gain on acquisition of controlling interest in SIG 0 (706)
Deferred income tax (11) (12)
Loss on disposal of property, plant and equipment 38 2
Depreciation and amortization 1,749 1,227
Goodwill and intangible assets impairment 1,832 0
Stock-based compensation 452 265
(Provision for) inventory reserves (88) (279)
Recovery of returns and allowance resesrve 40 206
Non-cash effect of acquisition of controlling interest in SIG 0 (232)
Changes in operating assets and liabilities:    
Accounts receivable, net (1,307) (1,244)
Inventories, net (1,000) 891
Other current and non-current assets (504) (451)
Accounts payable and accrued liabilities (863) (2,416)
Net cash provided by operating activities 1,103 1,595
Cash flows from investing activities:    
Acquisition of controlling interest in SIG, net of cash acquired 0 (195)
Expenditures for property, plant and equipment (866) (455)
Net cash used in investing activities (866) (650)
Cash flows from financing activities:    
Proceeds from stock option exercises 71 39
Repayments of term debt and capital lease obligations (521) (448)
Proceeds from investment credit 9 0
Net cash used in financing activities (441) (409)
Effect of foreign exchange rate changes on cash and cash equivalents (172) 140
Net increase (decrease) in cash and cash equivalents (376) 676
Cash and cash equivalents, beginning of period 13,776 12,454
Cash and cash equivalents, end of period 13,400 13,130
Supplemental cash flow disclosures:    
Interest paid 156 154
Income taxes paid 564 230
Supplemental schedule of non-cash investing and financing activities:    
Dividends accrued 244 244
Deposits applied to acquisition of property, plant and equipment 86 0
Acquisition of interest in SIG (Note 12) $ 246 $ 232