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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities:    
Net loss $ (746) $ (145)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 231 175
Stock-based compensation 161 284
Penalties and waived penalties on dividends 3 6
Changes in operating assets and liabilities:    
Accounts receivable 117 (199)
Inventories   7
Prepaid expenses and other assets 89 (62)
Accounts payable and accrued expenses 85 (32)
Deferred revenue 342 827
Net cash provided by operating activities 282 861
Investing Activities:    
Purchases of property and equipment (112) (49)
Financing Activities:    
Proceeds from line of credit   453
Payments on line of credit   (453)
Proceeds from stock options exercised 66 61
Payments of dividends   (512)
Principal payments on capital lease (161) (124)
Net cash used by financing activities (95) (575)
Net increase in cash and cash equivalents 75 237
Cash and cash equivalents at beginning of period 1,006 1,139
Cash and cash equivalents at end of period 1,081 1,376
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued 104 106
Purchase of leased equipment under capital lease $ 225 222
Conversion of preferred shares to common stock   $ 163