Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash Flows From Operating Activities:    
Net (loss) income $ (3,032) $ 2,590
Adjustments to reconcile net (loss) income to net cash provided by operating activities:    
Depreciation of property and equipment 1,032 771
Amortization of intangible assets 900 332
Accretion of notes payable 275 246
Loss on disposition of assets 42 1
Stock-based compensation 370 404
Deferred income taxes (753) 1,046
Changes in operating assets and liabilities:    
Accounts receivable (4,724) (7,114)
Inventories 5,000 2,116
Prepaid and other current assets 1,324 1,155
Accounts payable and accrued liabilities (432) (1,028)
Net cash provided by operating activities 2 519
Cash Flows From Investing Activities:    
Purchase of intangible assets (750)  
Purchase of property and equipment (1,139) (1,606)
Net cash used in investing activities (1,889) (1,606)
Cash Flows From Financing Activities:    
Net proceeds from (repayments of) long-term debt, revolving lines of credit and capital leases 648 (22,385)
Proceeds from exercise of stock options   30
Proceeds from the sale of common stock, net   62,634
Net cash provided by financing activities 648 40,279
Effect of foreign exchange rates on cash 255 52
Change in cash (984) 39,244
Cash, beginning of period 5,111 2,400
Cash, end of period 4,127 41,644
Supplemental Disclosure of Cash Flow Information:    
Cash (received) paid for income taxes (37) 286
Cash paid for interest $ 611 $ 495