XML 16 R5.htm IDEA: XBRL DOCUMENT v3.5.0.2
CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 144 $ 352
Adjustments to reconcile net income to net cash provided by operations:    
Amortization and depreciation 176 220
Stock-based compensation expense 112 157
Deferred rent expense (8) (5)
Changes in operating assets and liabilities:    
Accounts receivable 195 957
Prepaid expenses and other current assets (47) (151)
Accounts payable and accrued expenses 119 (133)
Deferred revenue (0) (50)
Total adjustments 547 995
Net cash provided by operating activities 691 1,347
Cash flows used in investing activities:    
Purchases of property and equipment (73) (3)
Capitalization of internally developed software (398) (165)
Net cash used in investing activities (471) (168)
Cash flows used in financing activities:    
Repayment of capital lease obligations (11) (18)
Net increase in cash and cash equivalents 209 1,161
Cash and cash equivalents - beginning 2,375 871
Cash and cash equivalents - ending 2,584 2,032
Supplemental disclosure of cash flow information:    
Cash paid for interest 1 3
Cash paid for income taxes 0 0
Schedule of non-cash investing and financing activities:    
Issuance of common stock in settlement of accrued directors' fees $ 0 $ 103