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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income (loss)$ (7,390)$ 344
Adjustments to reconcile net income (loss) to net cash used by operations:  
Stock-based compensation expense632606
Depreciation and amortization585571
Goodwill impairment charge4,3610
Unrealized gain on warrant derivative0(18)
Amortization of long-term client agreement187187
Client administration fee expense related to warrants67150
Deferred income taxes615193
Changes in operating assets and liabilities:  
Accounts receivable1,7301,072
Prepaid expenses and other assets(81)22
Accounts payable and accrued liabilities76(287)
Due to service providers(3,662)(2,313)
Net cash used by operating activities(2,880)527
Cash flows from investing activities:  
Investment in software development costs(513)(283)
Additions to property and equipment(58)(282)
Net cash used in investing activities(571)(565)
Cash flows from financing activities:  
Proceeds from exercise of equity incentive awards0157
Net cash provided by financing activities0157
Net decrease in cash and cash equivalents(3,451)119
Cash and cash equivalents at beginning of period14,51211,868
Cash and cash equivalents at end of period11,06111,987
Supplemental cash flow information:  
Cash paid for taxes65134
Supplemental non-cash financing activity:  
Income tax withholdings on conversion of equity incentives $ 19