XML 25 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating Activities:    
Net income (loss) $ 938,000 $ (1,693,000)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 806,000 850,000
Change in allowance for doubtful accounts 105,000  
Deferred income tax expense 3,000  
Stock-based compensation 324,000 289,000
Gain on sale of property and equipment (12,000)  
Changes in operating assets and liabilities:    
Accounts receivable (1,309,000) (1,748,000)
Inventories (33,000) (18,000)
Income tax receivable 775,000 (670,000)
Prepaid expenses and other 144,000 193,000
Accounts payable 729,000 920,000
Accrued liabilities (220,000) (829,000)
Income tax payable 252,000 (748,000)
Deferred revenue 421,000 158,000
Net cash provided by (used in) operating activities 2,923,000 (3,296,000)
Investing Activities:    
Purchases of property and equipment (231,000) (50,000)
Proceeds received from sale of property and equipment 15,000  
Net cash used in investing activities (216,000) (50,000)
Financing Activities:    
Proceeds from issuance of common stock, net 85,000 131,000
Repurchase of common stock, net (2,328,000) (213,000)
Net cash used in financing activities (2,243,000) (82,000)
Increase (decrease) in cash and cash equivalents 464,000 (3,428,000)
Cash and cash equivalents at beginning of period 20,271,000 23,202,000
Cash and cash equivalents at end of period 20,735,000 19,774,000
Supplemental disclosures for cash flow information:    
Cash paid during the year for income taxes 557,000 639,000
Non-cash financing activities:    
Cashless exercise of options $ 4,000