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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities    
Net (loss) income $ (939) $ 823
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations:    
Amortization and depreciation 150 137
Stock based compensation expense 75 269
Change in fair value of warrant liability 0 (221)
Changes in operating assets and liabilities:    
Accounts receivable (241) (395)
Prepaid expenses and other assets (10) 46
Accounts payable and accrued expenses 725 187
Deferred revenue 9 (45)
Net cash (used in) provided by operations (231) 801
Cash flows used in investing activities:    
Expenditures for property and equipment (33) (34)
Cash flows from financing activities:    
Payment of dividends on preferred stock 0 (68)
Redemption of preferred stock 0 (1,100)
Principal payments on capital lease obligations (4) (3)
Repayments of long-term debt (103) (104)
Net cash used in financing activities (107) (1,275)
Net decrease in cash and cash equivalents (371) (508)
Cash and cash equivalents - beginning of period 1,707 1,758
Cash and cash equivalents - end of period 1,336 1,250
Supplemental Disclosures:    
Cash paid for interest 15 15
Cash paid for income taxes 0 22
Non-cash investing and financing activities:    
Equipment acquired from capital lease $ 42 $ 0