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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities:    
Net loss $ (544) $ (310)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 74 74
Stock-based compensation 42 68
Penalties and waived penalties on dividends 4  
Changes in operating assets and liabilities:    
Accounts receivable (163) 29
Prepaid expenses and other assets (31) 16
Accounts payable and accrued expenses 91 114
Deferred revenue (267) (408)
Net cash used in operating activities (794) (415)
Investing Activities:    
Purchases of property and equipment   (44)
Financing Activities:    
Proceeds from line of credit 364  
Borrowings on loan from officer 525  
Proceeds from stock options exercised 99 66
Principal payments on capital lease equipment (50) (53)
Net cash provided by financing activities 938 13
Net increase (decrease) in cash and cash equivalents 144 (446)
Cash and cash equivalents at beginning of year 102 1,006
Cash and cash equivalents at end of year 246 560
SUPPLEMENTAL DISCLOSURE OF NON CASH FINANCING ACTIVITIES:    
Preferred stock dividends accrued $ 35 34
Purchase of equipment through capital lease   $ 154