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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2012 | Dec. 31, 2011
Cash flows (used in) provided by operating activities: |  |
Net loss | $ (995) | $ (3,419)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,879 | 3,260
Provision for doubtful accounts | 119 | 5
Stock-based compensation | 185 | 332
Loss on sales of securities available-for-sale |  | 30
Loss from disposition of equipment and capitalized software | 15 | 166
Changes in assets and liabilities: |  |
Accounts receivable | 21 | (204)
Prepaid expenses and other assets | (432) | (58)
Accounts payable and accrued expenses | (821) | 494
Income taxes payable | 2 | 70
Deferred costs | 532 | (293)
Deferred revenue | 458 | 4
Deferred rent | 193 | 187
Net cash provided by operating activities | 2,156 | 574
Cash flows (used in) provided by investing activities: |  |
Capital expenditures | (1,226) | (1,594)
Software development expenditures | (1,441) | (1,080)
Proceeds from sales of securities available-for-sale |  | 134
Acquisitions, net of cash acquired | (160) | (200)
Changes in restricted cash | 50 | (50)
Net cash used in investing activities | (2,777) | (2,790)
Cash flows (used in) provided by financing activities: |  |
Principal payments on capital lease | (318) | (446)
Proceeds from note payable |  | 123
Payments on note payable | (39) | (13)
Proceeds from exercise of stock options |  | 36
Proceeds from rights offering, net | 2,310 |
Tax withholding related to net-share settlements of restricted stock units | (1) |
Net cash provided by (used in) financing activities | 1,952 | (300)
Net increase (decrease) in cash and cash equivalents | 1,331 | (2,516)
Effect of exchange rate on cash | 16 | (16)
Cash and cash equivalents at beginning of period | 1,374 | 3,906
Cash and cash equivalents at end of period | 2,721 | 1,374
Supplemental disclosures of cash flow information: Cash paid during the period for: |  |
Interest | 40 | 49
Income taxes | 45 | 57
Supplemental disclosure of non-cash investing and financing activities: |  |
Equipment acquired under capital leases | 36 | 414
Issuance of common stock in lieu of payment of preferred dividends | 15 | 16
Reclassification adjustment for gain on investment available-for-sale included in net income |  | (20)
Earn-out liability in connection with the acquisition of of intangible assets |  | 185
Lease incentive paid by landlord |  | $ 569

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