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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net cash provided by (used in) operating activities $ 2,430 $ (702)
Purchases of property and equipment and capitalized software (264) (789)
Net (payments) proceeds on lines of credit (2,072) 397
Bridge loan proceeds   500
Proceeds from options exercised 22  
Payments on capital lease obligations (45) (69)
Issuance of term debt 244  
Net cash (used in) provided by financing activities (1,851) 828
Effects of foreign exchange rate on cash 26 (44)
Net change in cash and cash equivalents 341 (707)
Cash and cash equivalents at beginning of period 923 [1] 1,659
Cash and cash equivalents at end of period 1,264 952
Interest paid 113 127
Taxes paid 145 96
Preferred stock converted to common stock at par 6  
Acquisition of equipment through capital lease $ 140  
[1] The Balance Sheet at December 31, 2010, is excerpted from the consolidated audited financial statements as of that date but does not include certain information and footnotes required by accounting principles generally accepted in the United States for complete financial statements.