XML 31 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 175 $ 310
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 460 703
Provision for doubtful accounts   (200)
Stock-based compensation expense 348 248
Fair value adjustment of contingent earnout consideration 7 16
Changes in operating accounts:    
Accounts receivable 649 15
Prepaid expenses and other current assets (654) (588)
Accounts payable and accrued liabilities 8 (708)
Accrued payroll and related liabilities (1,909) (957)
Deferred revenue and other liabilities (229) (93)
Net cash used in operating activities (1,145) (1,254)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capitalization of product development costs (115) (43)
Purchases of property and equipment (118) (194)
Net cash used in investing activities (233) (237)
CASH FLOW FROM FINANCING ACTIVITIES:    
Payments on capital leases (39) (36)
Purchase of treasury stock (260)  
Proceeds from employee stock plans and stock option exercises 125 130
Net cash (used in) provided by financing activities (174) 94
Effects of exchange rates on cash 10 9
Net decrease in cash and cash equivalents (1,542) (1,388)
CASH AND CASH EQUIVALENTS, beginning of period 10,333 10,903
CASH AND CASH EQUIVALENTS, end of period 8,791 9,515
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes $ 166 $ 35