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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net loss $ (393) $ (340)
Reconciliation of net loss to cash provided by (used in) operating activities:    
Depreciation and amortization 413 419
Compensation costs – stock options 153 41
Provision for losses on accounts receivable 3 3
Change in operating assets and liabilities:    
Accounts receivable 4,381 317
Prepaid expenses (56) 54
Other current assets (121) (94)
Other assets (18)  
Accounts payable (4,024) (32)
Accrued payroll and other compensation (218) 108
Accrued income taxes (5) 5
Other accrued taxes (49) (56)
Deferred revenues 246 218
Other liabilities and accrued expenses 13 33
Net cash provided by operating activities 325 676
Investing activities:    
Capital expenditures (109) (182)
Net cash used in investing activities (109) (182)
Increase in cash and cash equivalents 216 494
Cash and cash equivalents at beginning of year 7,324 5,565
Cash and cash equivalents at end of period $ 7,540 $ 6,059