XML 52 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities    
Net loss $ (1,558) $ (852)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Stock-based compensation (18) 344
Depreciation and amortization 507 592
Changes in assets and liabilities:    
Accounts receivable (2,795) 1,006
Deferred revenue 186 125
Accounts payable (1,913) (420)
Other assets and liabilities 761 (87)
Net cash provided by (used in) operating activities (4,830) 708
Cash flows from investing activities    
Purchases of property, equipment and leasehold improvements (212) (128)
Net cash used in investing activities (212) (128)
Cash flows from financing activities    
State of Texas Funding 0 900
Term loan payments (92) (88)
Proceeds from issuance of common stock 35 0
Net cash provided by ( used in) financing activities (57) 812
Net change in cash and cash equivalents (5,099) 1,392
Cash and cash equivalents at beginning of period 10,177 14,994
Cash and cash equivalents at end of period 5,078 16,386
Supplemental disclosures of cash flow information:    
Cash paid for interest $ 64 $ 68