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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended 15 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Cash flows from operating activities      
Net income (loss) $ 64 $ (25) $ 83
Adjustments to reconcile net income to net cash used in operating activities:      
Stock option compensation 0 1 2
Changes in operating assets and liabilities:      
Prepaid expenses and other current assets (20) 12 (20)
Accounts payable and accrued expenses (17) (2) (11)
Net cash provided by (used in) operating activities 27 (14) 54
Net change in cash 27 (14) 54
Cash, beginning of period 13,322 13,268 13,268
Cash, end of period 13,322 13,254 13,322
Supplemental disclosure of cash flow information:      
Interest paid 0 0 0
Income taxes paid $ 0 $ 26 $ 26