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Condensed Consolidated Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (4,022,000)$ (9,947,000)
Adjustments to reconcile net loss to cash used in operating activities:  
Bad debt expense165,00092,000
Stock-based compensation expense911,0001,182,000
Depreciation and amortization1,796,0001,447,000
Other non-cash items73,000(103,000)
Issuance of warrants137,000 
Changes in:  
Accounts receivable498,0001,548,000
Note and lease receivable(2,254,000)224,000
Inventory(1,125,000)1,720,000
Prepaid expenses and other assets66,000(336,000)
Deferred costs393,000(2,027,000)
Deferred revenue488,0001,959,000
Accounts payable and accrued expenses(917,000)265,000
Net cash used in operating activities(3,791,000)(3,976,000)
Cash flows from investing activities:  
Expenditures for fixed assets including website development costs(211,000)(1,406,000)
Business acquisition (15,000,000)
Purchase of investments(2,889,000)(10,284,000)
Proceeds from sales and maturities of investments1,618,00038,872,000
Net cash provided by (used in) investing activities(1,482,000)12,182,000
Cash flows from financing activities:  
Proceeds from issuance of shares to Avis(4,605,000)0
Proceeds from exercise of stock options35,0003,000
Purchase of treasury shares(1,050,000)0
Principal payments on line of credit0(11,638,000)
Net cash (used in) provided by financing activities3,590,000(11,635,000)
Effect of foreign exchange rate changes on cash and cash equivalents(5,000)(3,000)
Net decrease in cash and cash equivalents(1,688,000)(3,432,000)
Cash and cash equivalents - beginning of period14,491,000[1]19,481,000
Cash and cash equivalents - end of period12,803,00016,049,000
Supplemental disclosure of cash flow information:  
Taxes00
Interest056,000
Noncash activities:  
Unrealized gain on investments17,000154,000
Shares withheld pursuant to stock issuance47,00010,000
Acquisition:  
Fair value of assets acquired (19,695,000)
Liabilities assumed (4,695,000)
Net cash paid in 2010 $ 15,000,000
[1]Derived from audited balance sheet as of December 31, 2010