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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating Activities    
Net loss $ (836) $ (62)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Gain on derivatives 0 (44)
Depreciation 38 99
Gain on disposal of equipment (5) 0
Stock based compensation 58 102
Changes in operating assets and liabilities:    
Accounts receivable 1,220 (572)
Inventories (50) (10)
Prepaid expenses and other current assets 18 8
Accounts payable (14) 177
Deferred revenue 0 (8)
Accrued liabilities (119) 50
Net cash provided by (used in) operating activities 310 (260)
Investing Activities    
Purchases of equipment (3) (13)
Proceeds from sale of equipment 2 0
Net cash used in investing activities (1) (13)
Financing Activities    
Proceeds from the sale of subsidiary equity and warrants issued 0 203
Net cash provided by financing activities 0 203
Increase (decrease) in cash and cash equivalents 309 (70)
Cash - beginning of period 1,669 1,118
Cash - end of period $ 1,978 $ 1,048