XML 23 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Operating activities    
Net income (loss) $ (883) $ 777
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,545 1,535
Employee stock-based compensation 4,359 3,694
Outside director restricted stock awarded in lieu of fees 50 40
Gain on disposal of property and equipment (4)  
Share of loss of equity method investee   45
Changes in assets and liabilities:    
Accounts receivable (4,792) 240
Prepaid expenses and other assets (771) (376)
Accounts payable (898) (3,799)
Accrued compensation (1,832) (1,295)
Accrued expenses and other liabilities 2,049 1,824
Deferred revenues (321) (368)
Net cash (used in) provided by operating activities (1,498) 2,317
Investing activities    
Purchases of property and equipment (2,217) (2,342)
Purchases of marketable securities (18,289) (23,031)
Maturities of marketable securities 20,387 24,560
Net cash used in investing activities (119) (813)
Financing activities    
Net proceeds from issuance of common stock under stock plans 724 2,618
Repurchase of common stock (15)  
Net cash provided by financing activities 709 2,618
Net (decrease) increase in cash and cash equivalents (908) 4,122
Cash and cash equivalents at the beginning of the period 18,005 32,869
Cash and cash equivalents at the end of the period 17,097 36,991
Supplemental disclosure of cash flow information    
Cash paid for income taxes $ 108 $ 36