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CONDENSED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net income $ 283 $ 228
Adjustments to reconcile net income to net cash provided by operations:    
Amortization and depreciation 302 277
Stock-based compensation expense 133 122
Deferred rent expense 1 (5)
Gain on sale of property and equipment (8) 0
Changes in operating assets and liabilities:    
Accounts receivable 197 (409)
Prepaid expenses and other current assets (100) (99)
Accounts payable and accrued expenses 198 92
Deferred revenue (41) 70
Total adjustments 682 48
Net cash provided by operating activities 965 276
Cash flows from investing activities:    
Purchases of property and equipment (110) (58)
Capitalization of internally developed software (194) 0
Proceeds from the sale of property and equipment 8 0
Net cash used in investing activities (296) (58)
Cash flows from financing activities:    
Repayment of capital lease obligations (156) (130)
Repayment of long-term debt (32) (50)
Net cash used in financing activities (188) (180)
Net increase in cash and cash equivalents 481 38
Cash and cash equivalents - beginning 1,098 687
Cash and cash equivalents - ending 1,579 725
Supplemental disclosure of cash flow information:    
Cash paid for interest 15 11
Cash paid for income taxes 1 0
Schedule of non-cash investing and financing activities:    
Common stock issued for payment of liability 20 277
Equipment acquired by capital lease $ 57 $ 155