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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating Activities:  
Net income (loss)$ (755)$ 528
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:  
Depreciation and amortization7456
Stock-based compensation168130
Extinguishment of France subsidiary cumulative translation adjustment (47)
Changes in operating assets and liabilities:  
Accounts receivable(261)(115)
Inventories25(22)
Prepaid expenses and other assets(11)36
Accounts payable and accrued expenses217(47)
Deferred revenue(921)15
Net cash provided by (used in) operating activities(1,464)534
Investing Activities:  
Purchases of property and equipment(29)(46)
Financing Activities:  
Dividends paid on preferred stock(51)(410)
Penalties and waived penalties on dividends1 
Borrowings on loan from officer1,300200
Payments on loan from officer (500)
Principal payments on capital lease equipment(21) 
Proceeds from stock options exercised201
Proceeds from warrants exercised26 
Net cash provided by (used in) financing activities1,275(709)
Net decrease in cash and cash equivalents(218)(221)
Cash and cash equivalents at beginning of period540519
Cash and cash equivalents at end of period322298
Cash paid during the year for interest 63
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:  
Preferred stock dividends accrued113113
Purchase of leased equipment under capital lease$ 114