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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net loss$ (4)$ (1,203)
Adjustments to reconcile net loss to net cash used in operations:  
Depreciation and amortization702776
Amortization of leasehold advance and lease impairment (758)
Provision for doubtful accounts(29)29
Share-based compensation5541
(Gain) loss on sale/disposal of assets (23)
Loss on disposal of subtenant leasehold improvements 199
Changes in operating assets and liabilities:  
Accounts receivable289151
Inventory19(36)
Notes receivable2(120)
Prepaid expenses and other current assets28(53)
Accounts payable126(185)
Accrued expenses and other long-term obligations30(90)
Deferred revenue60184
Net cash used in operating activities1,819(1,188)
CASH FLOWS FROM INVESTING ACTIVITIES:  
Net purchases of property and equipment(60)(131)
Net cash used in investing activities(60)(131)
CASH FLOWS FROM FINANCING ACTIVITIES:  
Payments on capital leases(36)(36)
Proceeds from a line of credit, subordinated notes payable and convertible notes payable to fund the ADI acquisition ($1,600 provided by related parties)3,350 
Purchase of treasury stock (110)
Net cash provided by (used in) financing activities3,314(146)
Effect of translation exchange rates(61)39
Net increase (decrease) in cash and equivalents5,012(1,426)
Cash and equivalents at beginning of period1,0702,263
Cash and equivalents at end of period$ 6,082$ 837