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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Operating Activities:    
Net income (loss) $ (145) $ 435
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 175 110
Stock-based compensation 284 148
Penalties and waived penalties on dividends 6 22
Changes in operating assets and liabilities:    
Accounts receivable (199) (819)
Inventories 7 (14)
Prepaid expenses and other assets (62) 7
Accounts payable and accrued expenses (32) 407
Deferred revenue 827 382
Net cash provided by operating activities 861 678
Investing Activities:    
Purchases of property and equipment (49) (60)
Financing Activities:    
Proceeds from line of credit 453 508
Payments on line of credit (453) (638)
Proceeds from stock options exercised 61  
Proceeds from warrants exercised (512)  
Principal payments on capital leases (124) (82)
Net cash used in financing activities (575) (212)
Net increase in cash and cash equivalents 237 406
Cash and cash equivalents at beginning of period 1,139 52
Cash and cash equivalents at end of period 1,376 458
Cash paid during the year for interest 95 144
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 107 113
Purchase of leased equipment under capital lease 222 34
Conversion of preferred shares to common stock $ 163