XML 29 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net loss $ 2,156 $ (435)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 179 181
Stock compensation expense 22 21
Bad debt expense 2 12
Gain on reversal of earn out contingency 0 (517)
Gain on forgiveness of debt (414) 0
Changes in assets and liabilities:    
Trade accounts receivable (2,164) (152)
Prepaid expenses and other assets 42 (37)
Accounts payable and accrued expenses 155 (22)
Deferred revenue 185 913
Net cash generated/(used in) operating activities 163 (36)
Cash flows from investing activities:    
Purchases of equipment (2) (3)
Net cash used in investing activities (2) (3)
Cash flows from financing activities:    
Borrowings under short and long-term debt 525 300
Repayments of short and long-term debt (850) (105)
Net cash generated/(used by) by financing activities (325) 195
Net increase in cash (164) 156
Beginning of period 184 43
End of period $ 20 $ 199