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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities:    
Net loss $ (314) $ (292)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 162 113
Stock-based compensation 112 188
Penalties and waived penalties on dividends 1 6
Changes in operating assets and liabilities:    
Accounts receivable (773) (211)
Prepaid expenses and other assets 1 21
Accounts payable and accrued expenses 95 (90)
Deferred revenue 798 (109)
Net cash (used in) provided by operating activities 82 (374)
Investing Activities:    
Purchases of property and equipment (71) (53)
Financing Activities:    
Proceeds from line of credit   330
Payments on line of credit   (330)
Proceeds from stock options exercised 66 61
Payments of dividends   (490)
Principal payments on capital lease (105) (80)
Net cash used by financing activities (39) (509)
Net decrease in cash and cash equivalents (28) (936)
Cash and cash equivalents at beginning of period 1,006 1,139
Cash and cash equivalents at end of period 978 203
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 69 73
Purchase of leased equipment under capital lease $ 216 177
Conversion of preferred shares to common stock   $ 163