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Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from operating activities    
Net income $ 13,000 $ 162,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 217,000 209,000
Amortization of deferred finance costs 30,000 31,000
Stock-based compensation 65,000 28,000
Allowance for doubtful accounts 1,000 0
Amortization of seller note discount 143,000 131,000
Amortization of senior note discount 59,000 58,000
Deferred income tax benefit (50,000) (22,000)
Changes in operating assets and liabilities:    
Accounts receivable 113,000 (233,000)
Other assets 48,000 (17,000)
Accounts payable and accrued expenses (487,000) (32,000)
Deferred revenue (29,000) (99,000)
Other liabilities 70,000 73,000
Net cash provided by operating activities 193,000 289,000
Cash flows from investing activities    
Purchase of property and equipment (51,000) (44,000)
Increase in long-term security deposit 0 (175,000)
Reduction of restricted cash for security deposit 0 175,000
Net cash used in investing activities (51,000) (44,000)
Cash flows from financing activities    
Repayment of long-term debt (338,000) 0
Payment of expenses related to equity and recapitalization 0 (2,000)
Repayment of lease obligation (3,000) (4,000)
Repayment of installment debt obligation 0 (11,000)
Net cash used in financing activities (341,000) (17,000)
Net increase (decrease) in cash and cash equivalents (199,000) 228,000
Cash and cash equivalents, beginning of period 3,929,000 2,718,000
Cash and cash equivalents, end of period 3,730,000 2,946,000
Supplemental disclosure of non-cash information    
Warrants issued to Licensee   23,000
Supplemental disclosure of non-cash information    
Cash paid during the period for income taxes 155,000 0
Cash paid during the period for interest $ 286,000 $ 316,000