XML 25 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (1,334)$ (3,607)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:  
Depreciation and amortization of property and equipment717842
Amortization and impairment or abandonment of intangibles1,016650
Stock-based compensation2,7052,430
Allowance for doubtful accounts(25)(120)
Loss on disposal of equipment390
Loss on divestiture043
Gain on sales of discontinued operations(61)(143)
Changes in operating assets and liabilities:  
Accounts and other receivables612,259
Inventories(173)860
Prepaid expenses and other current assets3,11753
Other assets(89)0
Accounts payable32(315)
Accrued compensation and other current liabilities(1,282)(829)
Deferred revenue and customer advances(2,454)(3,583)
Other long-term liabilities(56)121
Net cash provided by (used in) operating activities2,177(1,249)
Cash flows used in investing activities:  
Purchases of available-for-sale investments(44,910)(34,880)
Proceeds from maturities of available-for-sale investments45,00030,000
Net proceeds from divestiture0964
Additions to intangibles(2,406)(1,584)
Proceeds from sale of property and equipment0160
Purchases of property and equipment(84)(336)
Proceeds from sales of discontinued operations100142
Net cash used in investing activities(2,300)(5,534)
Cash flows provided by financing activities:  
Issuance of common stock under employee stock purchase plan1450
Exercise of stock options2,24483
Net cash provided by financing activities2,38983
Net increase in cash and cash equivalents2,266(6,700)
Cash and cash equivalents:  
Beginning of the period12,24319,828
End of the period14,50913,128
Supplemental disclosure of cash flow information:  
Cash paid (received) for taxes(3,302)6
Supplemental disclosure of non-cash investing and financing activities:  
Amounts accrued for property and equipment, and intangibles636377
Shares issued under company stock plan$ 1,305$ 34