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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities:    
Net loss $ (144) $ (393)
Reconciliation of net loss to cash (used in) provided by operating activities:    
Depreciation and amortization 404 413
Compensation costs – stock options 26 153
Provision for losses on accounts receivable 4 3
Gain from disposal of property and equipment (11)  
Change in operating assets and liabilities:    
Accounts receivable (2,183) 4,381
Prepaid expenses (70) (56)
Other current assets (215) (121)
Other assets (3) (18)
Accounts payable 1,625 (4,024)
Accrued payroll and other compensation 120 (218)
Accrued income taxes 19 (5)
Other accrued taxes (85) (49)
Deferred revenues 279 246
Other liabilities and accrued expenses 35 13
Net cash (used in) provided by operating activities… (199) 325
Investing activities:    
Capital expenditures (69) (109)
Proceeds from disposal of property and equipment 11  
Net cash used in investing activities (58) (109)
Financing activities:    
Principal payments on capital lease obligations (14)  
Contribution to paid-in capital 7  
Net cash used in investing activities (7)  
(Decrease) increase in cash and cash equivalents (264) 216
Cash and cash equivalents at beginning of year 7,888 7,324
Cash and cash equivalents at end of period 7,624 7,540
Significant non-cash investing and financing activities:    
Capital lease obligations incurred $ 280