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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net income $ 1,871 $ 1,555
Adjustments to reconcile net income to net cash provided by operating activities:    
Bad debt expense 181 195
Depreciation and amortization 735 1,077
Deferred income taxes (50) (210)
Non-cash interest expense 6 0
Stock-based compensation expense 516 592
Changes in operating assets and liabilities:    
Decrease (increase) in accounts receivable (66) (259)
Decrease (increase) in deposits and prepaid assets (711) 63
Increase (decrease) in accounts payable 309 (39)
Increase (decrease) in deferred revenue 12 43
Increase (decrease) in accrued expenses (291) (256)
Net cash provided by operating activities 2,512 2,761
Cash flows from investing activities    
Purchase of Interwest, net of cash received (See Note 4) (1,872) 0
Capitalized software (934) (1,077)
Purchase of fixed assets (11) (112)
Net cash used in investing activities (2,817) (1,189)
Cash flows from financing activities    
Proceeds from exercise of stock options, net of income taxes 389 35
Payment of dividend (588) (453)
Net cash used in financing activities (199) (418)
Net change in cash (504) 1,154
Cash - beginning 5,339 4,215
Currency translation adjustment 82 (30)
Cash - ending 4,917 5,339
Supplemental disclosures:    
Cash paid for income taxes 943 716
Non-cash activities:    
Stock-based compensation - capitalized software 57 430
Purchase of Interwest in exchange of note payable $ 851 $ 0