XML 27 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (398) $ 197
Adjustments to reconcile net loss to net cash provided by (used for) operating activities:    
Release of lease abondment accrual (606) 0
Depreciation and amortization 317 391
Expense for stock options issued to employees 230 253
Change in uncertain tax positions (253) (167)
Changes in assets and liabilities:    
Trade receivables 1,242 3,179
Equipment financing receivables (51) 0
Inventories 57 (31)
Income taxes receivable 358 18
Prepaid expenses and other (107) 135
Other long-term assets 6 2
Accounts payable, accrued expenses and other (1,344) (128)
Deferred revenue (1,269) (3,197)
Net cash provided by (used for) operating activities (1,818) 652
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (55) (711)
Sale of property and equipment 1 0
Net cash used for investing activities (54) (711)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of options 3 336
Payments made on contingent consideration (6) (1)
Dividend payments 0 (211)
Net cash (used for) provided by financing activities (3) 124
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,875) 65
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 7,440 8,658
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,565 8,723
Supplemental disclosure of cash flow information:    
Cash (received) during the period: Income taxes (342) (4)
Supplemental disclosure of non-cash investing and financing information:    
Dividends declared 0 211
Purchase of property and equipment included in accounts payable $ 6 $ 125