XML 17 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (91) $ (42)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization   3
Changes in operating assets and liabilities:    
Accounts receivable (19) 18
Prepaid expenses and other current assets 3 13
Current liabilities and deferred revenue 39 (56)
Net cash used in operating activities (68) (64)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable to related parties 75 70
Net cash provided by financing activities 75 70
NET INCREASE IN CASH AND EQUIVALENTS 7 6
CASH AND EQUIVALENTS, BEGINNING OF PERIOD 40 23
CASH AND EQUIVALENTS, END OF PERIOD 47 29
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION:    
Cash paid for interest 0 0
Cash paid for taxes $ 0 $ 0