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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income (loss) $ 84 $ (6)
Adjustments to reconcile net income (loss) to net cash provided by operations:    
Amortization and depreciation 98 81
Stock-based compensation expense 49 37
Deferred rent expense 8 (6)
Gain on sale of property and equipment (8) 0
Changes in operating assets and liabilities:    
Accounts receivable 39 186
Prepaid expenses and other current assets (12) 13
Accounts payable and accrued expenses 130 (103)
Deferred revenue 75 0
Total adjustments 379 208
Net cash provided by operating activities 463 202
Cash flows from investing activities:    
Expenditures for property and equipment (79) (55)
Proceeds from the sale of property and equipment 8 0
Net cash used in investing activities (71) (55)
Cash flows from financing activities:    
Repayment of long-term debt (13) (16)
Repayment of capital lease obligations (49) (37)
Net cash used in financing activities (62) (53)
Net increase in cash and cash equivalents 330 94
Cash and cash equivalents - beginning 1,098 687
Cash and cash equivalents - ending 1,428 781
Supplemental disclosure of cash flow information:    
Cash paid for interest 6 2
Cash paid for income taxes 1 7
Schedule of non-cash investing and financing activities:    
Common stock issued for payment of liability 20 0
Equipment acquired by capital lease $ 0 $ 50