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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net income/(loss) $ (2,542) $ 370
Adjustments to reconcile net income/(loss) to net cash generated in operating activities:    
Depreciation and amortization 49 540
Stock compensation expense 69 72
Stock issuance for external consulting fees 35   
Bad debt expense    18
Gain on forgiveness of debt    (598)
Changes in assets and liabilities:    
Trade accounts receivable 1,153 695
Prepaid expenses and other assets 174 109
Accounts payable and accrued expenses 191 74
Deferred revenue (666) (998)
Net cash generated/(used in) operating activities (1,537) 282
Cash flows from investing activities:    
Purchases of equipment (7) (16)
Net cash used in investing activities (7) (16)
Cash flows from financing activities:    
Issuance of common stock 65   
Borrowings under short and long-term debt 1,860 1,308
Repayments of short and long-term debt (416) (1,749)
Net cash generated by/(used in) financing activities 1,509 (441)
Net decrease in cash (35) (175)
Cash:    
Beginning of period 69 184
End of period $ 34 $ 9