XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 525 $ 309
Adjustments to reconcile net income to net cash used in operating activities:    
Depreciation and amortization 804 932
Share-based compensation expense 838 706
Deferred income taxes 17   
Fair value adjustment of contingent earnout consideration   15
Changes in operating accounts:    
Accounts receivable (5,581) (4,432)
Prepaid expenses and other current assets (188) (509)
Accounts payable 1,745 (703)
Accrued liabilities and other liabilities (1,770) 696
Deferred revenue 59 2,478
Net cash used in operating activities (3,551) (508)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisition of intellectual property (200)  
Capitalization of product development costs (152) (205)
Purchases of property and equipment (179) (199)
Net cash used in investing activities (531) (404)
CASH FLOW FROM FINANCING ACTIVITES:    
Payments on capital leases   (52)
Purchases of treasury stock (1,513) (710)
Proceeds from employee stock plans and stock option exercises 416 240
Net cash used in financing activities (1,097) (522)
Effects of exchange rates on cash (5) (6)
Net decrease in cash and cash equivalents (5,184) (1,440)
CASH AND CASH EQUIVALENTS, beginning of period 16,651 10,333
CASH AND CASH EQUIVALENTS, end of period 11,467 8,893
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for income taxes 66 278
Issuance of restricted stock awards $ 1,051