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CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income $ 635 $ 272
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 162 145
Stock-based compensation 8 21
Deferred tax provision on other comprehensive income 1 (4)
Gain on sale of investments   (12)
Amortization of premium/(discount) on investments (3) (2)
Changes in assets and liabilities:    
Accounts receivable 904 368
Prepaid expenses and other current assets (194) (514)
Deferred tax assets 127 185
Accounts payable 382 (67)
Accrued expenses (129) 13
Accrued income taxes (236)  
Deferred revenue (603) (395)
Net cash provided by operating activities 1,054 10
Cash flows from investing activities:    
Purchases of property and equipment (5) (14)
Sales of investments   529
Purchase of other assets   (320)
Net cash provided by (used in) investing activities (5) 195
Cash flows from financing activities:    
Excess tax benefits from stock-based compensation 430 582
Payments made for taxes of employees who surrendered shares related to unrestricted stock (61) (87)
Net cash provided by financing activities 369 495
Increase in cash and cash equivalents 1,418 700
Cash and cash equivalents, beginning of period 51,232 43,985
Cash and cash equivalents, end of period 52,650 44,685
Supplemental disclosure:    
Cash paid for income taxes $ 275 $ 5