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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net income (loss) $ (7,237) $ 486
Adjustments to reconcile net income (loss) to net cash provided (used) by operations:    
Stock-based compensation expense 738 871
Depreciation and amortization 792 767
Goodwill impairment charge 4,361 0
Unrealized gain on warrant derivative 0 (18)
Amortization of long-term client agreement 250 250
Client administration fee expense related to warrants 67 200
Deferred income taxes 614 47
Changes in operating assets and liabilities:    
Accounts receivable 1,193 1,845
Prepaid expenses and other assets (21) 157
Accounts payable and accrued liabilities (188) (432)
Due to service providers (3,040) (984)
Net cash provided by (used in) operating activities (2,471) 3,189
Cash flows from investing activities:    
Investment in software development costs (611) (402)
Additions to property and equipment (58) (300)
Net cash (used in) investing activities (669) (702)
Cash flows from financing activities:    
Proceeds from exercise of equity warrants 0 157
Payment of income tax withholdings on net exercise of equity incentives (57) 0
Net cash provided by (used in) financing activities (57) 157
Net increase (decrease) in cash and cash equivalents (3,197) 2,644
Cash and cash equivalents at beginning of period 14,512 11,868
Cash and cash equivalents at end of period 11,315 14,512
Supplemental cash flow information:    
Cash paid for taxes, net of refunds received 52 103
Supplemental non-cash financing activity:    
Income tax withholdings on exercise of equity incentives $ 0 $ 19