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Condensed Consolidated Statements of Cash Flows (in thousands) (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Operating activities:    
Net loss $ (263) $ (596)
Reconciliation of loss to cash provided by (used in) operating activities:    
Depreciation and amortization 835 842
Compensation costs – stock options 93 87
Provision for losses on accounts receivable 8 1
Gain from disposal of property and equipment (106)  
Change in operating assets and liabilities:    
Accounts receivable 348 (1,359)
Prepaid expenses 97 21
Other current assets (222) (169)
Accounts payable (317) 473
Accrued payroll and other compensation 302 247
Accrued income taxes 2 7
Other accrued taxes (55) (113)
Deferred revenues 493 405
Other liabilities and accrued expenses 54 128
Net cash provided by (used in) operating activities 1,269 (26)
Investing activities:    
Capital expenditures (1,024) (173)
Proceeds from disposal of property and equipment 355  
Net cash used in investing activities (669) (173)
Increase (decrease) in cash and cash equivalents 600 (199)
Cash and cash equivalents at beginning of year 5,565 5,862
Cash and cash equivalents at end of period $ 6,165 $ 5,663