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UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income $ 1,994 $ 1,035
Adjustments to reconcile net income to net cash (used in) provided by operating activities:    
Depreciation and amortization 1,528 1,626
Provision for bad debts 75 119
Provision for customer credits 437 233
Share-based compensation 556 708
Gain on long-term strategic investment (108) 0
Changes in assets and liabilities:    
Accounts receivable (4,728) (1,264)
Prepaid expenses and other current assets (54) (25)
Other assets (33) 0
Accounts payable 2,273 2,213
Accrued expenses and other current liabilities 773 (93)
Deferred revenues (168) (130)
Non-current liabilities 174 (53)
Net cash provided by operating activities 2,719 4,369
Cash flows from investing activities:    
Purchases of property and equipment (648) (624)
Change in short-term investment 0 400
Advances on purchase of Advanced Mobile (1,824) 0
Investment in AutoWeb (2,500) 0
Change in long-term strategic investment 108 0
Investment in SaleMove (150) 0
Net cash (used in) provided by investing activities (5,014) (224)
Cash flows from financing activities:    
Borrowings under credit facility 4,250 0
Proceeds from exercise of stock options 205 22
Payment of contingent fee arrangement (83) (217)
Repurchase of common stock 0 (1,453)
Net cash provided by (used in) financing activities 4,372 (1,648)
Net increase in cash and cash equivalents 2,077 2,497
Cash and cash equivalents, beginning of period 15,296 [1] 11,209
Cash and cash equivalents, end of period $ 17,373 $ 13,706
[1] Amounts were derived from audited financial statements