XML 24 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 205 $ 533
Adjustments to reconcile net income to net cash used by operating activities:    
Realized loss (gain) on investments (19) 546
Depreciation and amortization 402 475
Stock-based compensation 1,107 278
Deferred income tax benefit 145  
Changes in operating assets and liabilities:    
Accounts receivable, net 741 (7,586)
Prepaid expenses and other assets (385) 163
Third-party software fees payable (2,011) 4,589
Accounts payable and accrued expenses 53 (132)
Deferred revenue 95 650
Deferred rent (35) (35)
Net cash provided by (used in) operating activities 298 (519)
Cash flows from investing activities:    
Purchases of equipment and furniture (339) (72)
Proceeds from maturities of short-term investments 9,675 1,000
Proceeds from sale of auction rate securities 25 516
Proceeds from reduction of restricted cash   25
Purchases of short-term investments (12,064) (6,404)
Net cash used in investing activities (2,703) (4,935)
Cash flows from financing activities - proceeds from exercise of stock options 209 36
Effect of exchange rate changes on cash (108) (23)
Net decrease in cash and cash equivalents (2,304) (5,441)
Cash and cash equivalents, beginning of period 10,814 12,918
Cash and cash equivalents, end of period $ 8,510 $ 7,477