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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net income $ 459 $ 283
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation & Amortization 277 262
Share based compensation 153 55
Changes in operating assets and liabilities:    
Accounts receivable 792 1,759
Prepaid expenses and other assets (76) 501
Accounts payable 1,582 (266)
Accrued expenses, other liabilities and customer deposits (215) (348)
Net cash provided by operating activities 2,972 2,246
Investing activities    
Purchases of property and equipment and capitalized software (239) (188)
Financing activities    
Net payments on lines of credit (2,675) (1,269)
Proceeds from options exercised 5 14
Proceeds from term debt   244
Payments on term debt (9) (503)
Payments on capital lease obligations (53) (20)
Net cash used in financing activities (2,732) (1,534)
Effects of foreign exchange rate on cash (40) 26
Net change in cash and cash equivalents (39) 550
Cash and cash equivalents at beginning of period 1,705 [1] 923
Cash and cash equivalents at end of period 1,666 1,473
Supplemental disclosure of cash flows information    
Interest paid 55 57
Taxes paid 13 105
Supplemental disclosure of non-cash financing activities    
Preferred stock converted to common stock at par   6
Acquisition of equipment through capital leases $ 253  
[1] The Balance Sheet at December 31, 2011, 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.