XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash Flows From Operating Activities    
Net (loss) income $ (2,657) $ 1,033
Adjustments to reconcile net (loss) income to net cash (used in) provided by operations:    
Amortization and depreciation 305 274
Change in fair value of warrant liability 0 (221)
Deferred taxes 1,840 0
Stock-based compensation expense 126 539
Deferred rent expense 30 0
Changes in operating assets and liabilities:    
Accounts receivable (243) (29)
Prepaid expenses and other current assets (97) (86)
Accounts payable and accrued expenses (41) (19)
Deferred revenue (69) (6)
Total Adjustments 1,851 452
Net Cash (Used in) Provided by Operating Activities (806) 1,485
Cash Flows Used in Investing Activities    
Expenditures for property and equipment (234) (144)
Cash Flows From Financing Activities    
Redemption of redeemable preferred stock 0 (1,100)
Proceeds from exercise of stock options 217 0
Purchase of common stock 0 (8)
Payment of dividends on preferred stock 0 (68)
Repayment of long-term debt (166) (210)
Repayment of capital lease obligations (31) (6)
Net Cash Provided by (Used in) Financing Activities 20 (1,392)
Net Decrease in Cash and Cash Equivalents (1,020) (51)
Cash and Cash Equivalents - Beginning 1,707 1,758
Cash and Cash Equivalents - Ending $ 687 $ 1,707