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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net income (loss) $ 1,769 $ (95)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 1,534 1,626
Amortization 455 443
(Gain) loss on equipment disposals (2) 6
Gain on revaluation of ACT liability (758)  
Deferred income taxes (253) (887)
Stock based compensation 1,696 2,569
Bad debt expense 70 2
Changes in operating assets and liabilities:    
Accounts receivable (185) (4,435)
Inventories 168 5
Prepaid expenses, other current assets and other noncurrent assets 37 32
Accounts payable (935) 12
Accrued liabilities and other noncurrent liabilities (2,675) 2,099
Net cash provided by operating activities 921 1,377
Investing Activities    
Decrease in restricted cash   200
Proceeds from the sale of equipment 2  
Purchases of property, equipment and patents (1,242) (642)
Net cash (used in) investing activities (1,240) (442)
Financing Activities    
Proceeds from exercise of stock options 313 10
Payments on debt   (722)
Redemption of nil coupon loan note   (5)
Net cash provided by (used in) financing activities 313 (717)
Effect of exchange rate fluctuations on cash 129 (117)
Net increase in cash and cash equivalents 123 101
Cash and cash equivalents at beginning of period 30,524 20,965
Cash and cash equivalents at end of period $ 30,647 $ 21,066