XML 25 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
3 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (1,339) $ (1,039)
Adjustments to reconcile net loss to net cash used in operating activites:    
Depreciation and amortization of long-lived assets 44 97
Provision for bad debt 4 3
Stock-based compensation expense 333 275
Change in deferred tax assets 109 20
Foreign currency exchange (gain) loss (8) 46
Change in assets and liabilities:    
Trade accounts receivable 63 84
Other current and non-current assets (12) (102)
Accounts payable 177 176
Accrued liabilities (225) (318)
Deferred revenue (249) (97)
Net cash used in operating activities (1,103) (855)
Cash used in investing activities-purchase of property, furniture and equipment (33) (116)
Cash from financing activities-proceeds from exercise of stock options 47 32
Effect of exchange rate changes on cash 16 (65)
Net increase (decrease) in cash (1,073) (1,004)
Cash at beginning of period 11,354 12,492
Cash at end of period $ 10,281 $ 11,488