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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Operating activities:  
Net income (loss)$ 41$ (598)
Depreciation and amortization1,2501,263
Compensation costs – stock options145153
Provision for losses on accounts receivable175
Gain from disposal of property and equipment(107)(2)
Change in operating assets and liabilities:  
Accounts receivable(3,973)(321)
Prepaid expenses5211
Refundable income taxes141
Other current assets(196)(94)
Other assets, net(14)(1)
Accounts payable3,479(539)
Accrued payroll and other compensation335151
Accrued income taxes108
Other accrued taxes(49)(70)
Deferred revenues318158
Other liabilities and accrued expenses8091
Net cash provided by operating activities1,402216
Investing activities:  
Capital expenditures(1,320)(386)
Proceeds from disposal of property and equipment3612
Net cash used in investing activities(959)(384)
Increase (decrease) in cash and cash equivalents443(168)
Cash and cash equivalents at beginning of year5,5655,862
Cash and cash equivalents at end of period$ 6,008$ 5,694