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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows (used in) provided by operating activities: |  |
Net loss | $ (1,053) | $ (995)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 2,849 | 2,879
Provision for doubtful accounts | 35 | 119
Stock-based compensation | 132 | 185
Issuance of common stock to consultant in lieu of cash payment | 39 | 0
Loss from disposition of equipment and capitalized software | 243 | 15
Changes in assets and liabilities: |  |
Accounts receivable | (66) | 21
Prepaid expenses and other assets | (845) | (432)
Accounts payable and accrued expenses | (49) | (821)
Income taxes payable | 7 | 2
Deferred costs | 37 | 532
Deferred revenue | 284 | 458
Deferred rent | (120) | 193
Net cash provided by operating activities | 1,493 | 2,156
Cash flows (used in) provided by investing activities: |  |
Capital expenditures | (861) | (1,226)
Software development expenditures | (1,588) | (1,441)
Acquisitions, net of cash acquired | 0 | (160)
Changes in restricted cash | 0 | 50
Net cash used in investing activities | (2,449) | (2,777)
Cash flows (used in) provided by financing activities: |  |
Principal payments on capital lease | (100) | (318)
Proceeds from notes payable | 1,607 | 0
Payments on note payable | (84) | (39)
Proceeds from exercise of stock options | 1 | 0
Proceeds from rights offering, net | 0 | 2,310
Proceeds from private placement of common stock, net | 2,342 | 0
Tax withholding related to net-share settlements of restricted stock units | (16) | (1)
Net cash provided by financing activities | 3,750 | 1,952
Net increase in cash and cash equivalents | 2,794 | 1,331
Effect of exchange rate on cash | (60) | 16
Cash and cash equivalents at beginning of year | 2,721 | 1,374
Cash and cash equivalents at end of year | 5,455 | 2,721
Supplemental disclosures of cash flow information: Cash paid during the period for: |  |
Interest | 26 | 40
Income taxes | 26 | 45
Supplemental disclosure of non-cash investing and financing activities: |  |
Equipment acquired under capital lease | 23 | 36
Issuance of common stock in lieu of payment of dividends | 16 | 15
Issuance of common stock in connection with net-share exercise of stock options and warrants | 4 | 0
Issuance of common stock in connection with acquisition | $ 1 | $ 0

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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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