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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net (loss) income$ (723)$ 1,116
Adjustments to reconcile net (loss) income to net cash provided by operations:  
Amortization and depreciation224201
Stock based compensation expense95404
Change in fair value of warrant liability0(221)
Deferred rent expense180
Changes in operating assets and liabilities:  
Accounts receivable(227)(413)
Prepaid expenses and other assets(106)(1)
Accounts payable and accrued expenses818170
Deferred revenue(69)(5)
Net cash provided by operations301,251
Cash flows used in investing activities:  
Expenditures for property and equipment(186)(60)
Cash flows from financing activities:  
Redemption of preferred stock0(1,100)
Stock options exercised2170
Stock repurchase0(8)
Payment of dividends on preferred stock0(68)
Principal payments on capital lease obligations(8)(5)
Repayments of long-term debt(144)(139)
Net cash provided by (used in) financing activities65(1,320)
Net decrease in cash and cash equivalents(91)(129)
Cash and cash equivalents - beginning of period1,7071,758
Cash and cash equivalents - end of period1,6161,629
Supplemental Disclosures:  
Cash paid for interest1120
Cash paid for income taxes026
Non-cash investing and financing activities:  
Acquisition of equipment through issuance of debt$ 42$ 151