Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands	6 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities:
Net (loss) income	$ (6,047)	$ 645
Loss from discontinued operations	46	162
Adjustments to reconcile net (loss) income to cash (used in) provided by operating activities:
Depreciation and amortization	1,178	619
Provision for (recovery of) doubtful accounts	23	(11)
Stock based compensation expense	1,175	91
Change in fair value of liability-classified warrants	(1,091)
Change in fair value of financial instruments		(178)
Amortization of debt discount and accretion of debt payment premium	54	281
Amortization of debt issuance costs	75	56
(Gain) loss on unconsolidated affiliate	(18)	33
Loss on foreign currency transactions	221	231
(Gain) loss on disposal of property and equipment	(35)	34
Gain on sale of intellectual property		(3,900)
Changes in operating assets and liabilities:
Accounts receivable	(968)	2,137
Inventories	(3,060)	1,125
Prepaid expenses and other assets	126	1,081
Accounts payable	2,828	(506)
Income taxes payable	(56)	(289)
Accrued expenses and other current liabilities	547	(840)
Cash (used in) provided by operating activities of continuing operations	(5,002)	771
Cash used in operating activities of discontinued operations	(46)	(161)
Net cash (used in) provided by operating activities	(5,048)	610
Cash flows from investing activities:
Purchases of property and equipment	(360)	(186)
Investment in unconsolidated affiliate	51	(413)
Proceeds from sale of property and equipment	37
Proceeds from sale of intellectual property		2,000
Net cash (used in) provided by investing activities	(272)	1,401
Cash flows from financing activities:
Net borrowings under demand line of credit	4,373
Borrowings under line of credit		241
Repayment of line of credit	(2,540)	(2,501)
Proceeds from issuance of debt		1,500
Proceeds from issuance of shareholder notes payable	3,000
Proceeds from exercise of warrants	394
Payment of settlement obligation	(1,575)
Repayment of capital lease obligations	(16)	(14)
Payments for debt issuance costs	(115)	(272)
Net cash provided by (used in) financing activities	3,521	(1,046)
Effect of exchange rates on cash	(60)	(414)
Net change in cash and cash equivalents	(1,859)	551
Cash and cash equivalents at beginning of period	5,007	2,336
Cash and cash equivalents at end of period	3,148	2,887
Supplemental disclosures:
Cash paid for interest	438	258
Cash paid for income taxes	$ 626	$ 663

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The cash outflow from advancing money to an affiliate (an entity that is related but not strictly controlled by the entity).

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The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

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The cash inflow associated with the amount received from holders exercising their stock warrants.

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Amount of the current period expense charged against operations, the offset which is generally to the allowance for doubtful accounts for the purpose of reducing receivables, including notes receivable, to an amount that approximates their net realizable value (the amount expected to be collected).

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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