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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ 138 $ (472)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 100 129
Amortization of definite-lived intangible assets 73 123
Capitalized software amortization (81) (90)
Gain on change in fair value of contingent consideration, net (69) (80)
Stock-based compensation expense 247 134
Equity loss on investments 0 (39)
Loss on derivative instruments, net (118) (48)
Deferred income taxes 36 36
Gain on sales of equipment, software, and leasehold improvements (1) 0
Changes in assets and liabilities:    
Contract receivables, net (334) (610)
Prepaid expenses and other assets 515 (31)
Accounts payable, accrued compensation and accrued expenses 1,226 (358)
Billings in excess of revenue earned (492) (835)
Accrued warranty reserves (101) 51
Other liabilities 465 (18)
Net cash provided by (used in) operating activities 1,640 (472)
Cash flows from investing activities:    
Proceeds from sale of equipment, software, and leasehold improvements 31 0
Capital expenditures 18 104
Capitalized Software Development Costs 131 506
Restrictions of cash as collateral under letters of credit 2 216
Releases of cash as collateral under letters of credit 1 180
Net cash used in investing activities (119) (646)
Cash flows from financing activities:    
Payments on line of credit 0 (339)
Proceeds from issuance of common stock 4 0
Payments of the liability-classified contingent consideration arrangements 1,421 318
Net cash used in financing activities (1,417) (657)
Effect of exchange rate changes on cash 37 (218)
Net increase (decrease) in cash and cash equivalents 141 (1,993)
Cash and cash equivalents at beginning of year 11,084 13,583
Cash and cash equivalents at end of period $ 11,225 $ 11,590