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Unaudited Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities    
Net loss $ (1,268) $ (387)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 502 862
Amortization of intangible assets 77 94
Provision for bad debt 6 144
Stock-based compensation 189 227
(Gain) loss on disposal of assets (17) (34)
Amortization of premium on securities available-for-sale 30 (106)
Changes in operating assets and liabilities:    
Accounts receivable (853) (734)
Inventories 41 (86)
Other assets (101) (388)
Accounts payable 454 556
Accrued compensation 237 556
Deferred Revenue (133) (263)
Other accrued liabilities (229) 97
Net cash provided by (used in) operating activities (1,065) 538
Investing activities    
Purchases of property and equipment (187) (103)
Proceeds from sale of property and equipment 24 0
Sales and maturities of securities available for sale 1,059 750
Net cash (used in) provided by investing activities 896 647
Financing activities    
Issuances of common stock 34 0
Repurchases of common stock (118) 0
Repayment of obligations under capital leases 0 (58)
Net cash provided by (used in) financing activities (84) (58)
Net (decrease) increase in cash and cash equivalents (253) 1,127
Cash and cash equivalents at beginning of period 24,039 20,459
Cash and cash equivalents at end of period $ 23,786 $ 21,586