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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash Flows From Operating Activities    
Net (loss) income $ (6) $ 84
Adjustments to reconcile net income (loss) to net cash provided by (used in) operations:    
Amortization and depreciation 81 77
Stock-based compensation expense 37 14
Deferred rent expense (6) 0
Changes in operating assets and liabilities:    
Accounts receivable 186 (328)
Prepaid expenses and other current assets 13 14
Accounts payable and accrued expenses (103) (152)
Deferred revenue 0 (24)
Total Adjustments 208 (399)
Net Cash Provided by (Used in) Operating Activities 202 (315)
Cash Flows Used in Investing Activities    
Expenditures for property and equipment (55) 0
Cash Flows From Financing Activities    
Repayment of long-term debt (16) (54)
Repayment of capital lease obligations (37) 0
Net Cash Used in Financing Activities (53) (54)
Net Increase (Decrease) in Cash and Cash Equivalents 94 (369)
Cash and Cash Equivalents - Beginning 687 1,707
Cash and Cash Equivalents - Ending 781 1,338
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 2 7
Cash paid for income taxes 7 45
Schedule of Non-Cash Investing and Financing Activities:    
Equipment acquired by capital lease $ 50 $ 42