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STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows provided by operating activities:  
Net loss$ (2,380)$ (722)
Adjustments to reconcile net loss to net cash provided by operating activities:  
Depreciation and amortization2,3132,406
Provision for doubtful accounts(16)232
Gain on contract termination (11)
Stock-based compensation242209
Loss on sales of securities available-for-sale30 
Loss from disposition of equipment and capitalized software164265
Changes in assets and liabilities:  
Accounts receivable51(76)
Prepaid expenses and other assets32(4)
Accounts payable and accrued expenses461(421)
Income taxes payable(5)(12)
Deferred costs(333)176
Deferred revenue66161
Deferred rent76 
Net cash provided by operating activities7012,203
Cash flows used in investing activities:  
Capital expenditures(1,302)(992)
Software development expenditures(760)(707)
Proceeds from sales of securities available-for-sale134 
Trademark license (35)
Net cash used in investing activities(1,928)(1,734)
Cash flows used in financing activities:  
Proceeds from note payable123 
Payments on note payable(4) 
Principal payments on capital lease(336)(302)
Proceeds from exercises of stock options3661
Net cash used in financing activities(181)(241)
Net (decrease) increase in cash and cash equivalents(1,408)228
Effect of exchange rate on cash(36)(10)
Cash and cash equivalents at beginning of period3,9063,637
Cash and cash equivalents at end of period2,4623,855
Cash paid during the period for:  
Interest3670
Income taxes5550
Supplemental disclosure of non-cash investing and financing activities:  
Unrealized holding loss on investments available-for-sale2015
Equipment acquired under capital leases306376
Issuance of common stock in lieu of payment of preferred dividends88
Lease incentive paid by landlord$ 569