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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash Flows From Operating Activities:    
Net income $ 2,130,000 $ 1,395,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Stock-based compensation expense 25,000 141,000
Depreciation and amortization 562,000 534,000
Equity in income of unconsolidated affiliate (216,000) (172,000)
Gain on investment in common stock warrants (30,000)  
Gain on sale of marketable securities (379,000)  
Deferred income taxes 196,000 (14,000)
Changes in assets and liabilities:    
Accounts receivable, net (1,077,000) 415,000
Inventories 469,000 3,523,000
Prepaid expenses (1,147,000) (50,000)
Accounts payable and accrued liabilities 440,000 (423,000)
Net cash provided by operating activities 973,000 5,349,000
Cash Flows From Investing Activities:    
Purchase of property and equipment (892,000) (284,000)
Purchase of intangible assets   (1,000)
Purchase of marketable securities (134,000)  
Proceeds from sale of marketable securities 440,000  
Net cash used in investing activities (586,000) (285,000)
Cash Flows From Financing Activities:    
Proceeds from exercise of stock options 450,000 514,000
Repurchase of common stock (2,034,000) (2,422,000)
Excess tax benefit (expense) on stock options exercised 35,000 (1,000)
Net cash used in financing activities (1,549,000) (1,909,000)
Net (decrease) increase in cash and cash equivalents (1,162,000) 3,155,000
Cash and cash equivalents, beginning of the period 8,215,000 [1] 4,554,000
Cash and cash equivalents, end of the period $ 7,053,000 $ 7,709,000
[1] The condensed consolidated balance sheet as of December 31, 2013 has been prepared using information from the audited consolidated balance sheet as of that date.