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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Net (loss) income $ (326) $ 776
Depreciation 1,635 1,662
Amortization   1
Compensation costs – stock options 233 197
Provision for losses on accounts receivable 50 27
Gain from disposal of property and equipment (7) (108)
Accounts receivable 3,591 (4,710)
Prepaid expenses (6) 60
Refundable income taxes (7) 12
Other current assets (41) (117)
Other assets, net (17) (60)
Accounts payable (2,966) 4,470
Accrued payroll and other compensation (269) 372
Accrued income taxes (18) 20
Other accrued taxes 43 (9)
Deferred revenues 75 117
Other liabilities and accrued expenses 18 88
Net cash provided by operating activities 1,988 2,798
Capital expenditures (1,465) (1,414)
Proceeds from disposal of property and equipment 43 376
Net cash used in investing activities (1,422) (1,038)
Principal payments on capital lease obligations (2) (1)
Net cash used in financing activities (2) (1)
Increase in cash and cash equivalents 564 1,759
Cash and cash equivalents at beginning of year 7,324 5,565
Cash and cash equivalents at end of year 7,888 7,324
Cash paid during the year for interest expense 13 14
Cash received during the year as interest income $ 2 $ 5