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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating Activities:    
Net income (loss) $ 57 $ (352)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 40 36
Stock-based compensation 70 68
Changes in operating assets and liabilities:    
Accounts receivable (660) (62)
Inventories (7) 25
Prepaid expenses and other assets 4 (26)
Accounts payable and accrued expenses 212 107
Deferred revenue 397 284
Net cash provided by operating activities 113 55
Investing Activities:    
Purchases of property and equipment (17) (6)
Financing Activities:    
Proceeds from line of credit 508 240
Payments on line of credit (328) (320)
Penalties and waived penalties on dividends 7 3
Proceeds from stock options exercised   9
Principal payments on capital leases (34) (20)
Net cash provided by (used in) financing activities 153 (88)
Net increase (decrease) in cash and cash equivalents 249 (39)
Cash and cash equivalents at beginning of period 52 308
Cash and cash equivalents at end of period 301 269
Cash paid during the year for interest 5 4
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 37 38
Purchase of leased equipment under capital lease   $ 71