XML 43 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED STATEMENTS OF CASH FLOWS - UNAUDITED (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities    
Net income (loss) $ (56) $ 279
Adjustments to reconcile net income (loss) to net cash (used in ) provided by operations:    
Amortization and depreciation 166 199
Stock-based compensation expense 92 90
Deferred rent expense 24 2
Gain on sale of property and equipment 0 (8)
Changes in operating assets and liabilities:    
Accounts receivable (347) (18)
Prepaid expenses and other current assets 98 (86)
Accounts payable and accrued expenses (26) 211
Deferred revenue 19 (31)
Total adjustments 26 359
Net cash (used in) provided by operating activities (30) 638
Cash flows from investing activities:    
Purchases of property and equipment (11) (102)
Capitalization of internally developed software (294) 0
Proceeds from the sale of property and equipment 0 8
Net cash used in investing activities (305) (94)
Cash flows from financing activities:    
Repayment of capital lease obligations (108) (98)
Repayment of long-term debt 0 (27)
Net cash used in financing activities (108) (125)
Net increase (decrease) in cash and cash equivalents (443) 419
Cash and cash equivalents - beginning 1,371 1,098
Cash and cash equivalents - ending 928 1,517
Supplemental disclosure of cash flow information:    
Cash paid for interest 5 9
Cash paid for income taxes 0 1
Schedule of non-cash investing and financing activities:    
Common stock issued for payment of liability $ 0 $ 20