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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Operating activities:    
Net (loss) income $ (838) $ 315
Reconciliation of (loss) income to cash provided by (used in) operating activities:    
Depreciation and amortization 983 809
Compensation costs – stock options 41 53
Provision for losses on accounts receivable 16 8
Gain from disposal of property and equipment (2) (20)
Change in operating assets and liabilities:    
Accounts receivable 1,134 (1,756)
Prepaid expenses 26 5
Other current assets (277) (224)
Other assets, net 14 (2)
Accounts payable (1,890) 680
Accrued payroll and other compensation 278 215
Accrued income taxes 9 12
Other accrued taxes (10) (11)
Deferred revenues 843 899
Other liabilities and accrued expenses 144 86
Net cash provided by operating activities 471 1,069
Investing activities:    
Capital expenditures (3,537) (390)
Proceeds from disposal of property and equipment 14 20
Net cash used in investing activities (3,523) (370)
Financing activities:    
Proceeds from subsidiary private placement offering 400  
Principal payments on capital lease obligations (26) (27)
Contribution to paid-in capital 17 7
Net cash provided by (used in) financing activities 391 (20)
(Decrease) increase in cash and cash equivalents (2,661) 679
Cash and cash equivalents at beginning of year 9,798 7,888
Cash and cash equivalents at end of period 7,137 8,567
Significant non-cash investing activities and financing activities:    
Capital lease obligations incurred   280
Significant non-cash operating and investing activities    
Capital expenditures included in accounts payable at June 30, 2014 $ 205