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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,200) $ (2,168)
Adjustments to reconcile net loss to net cash generated by operating activities:    
Depreciation and amortization 10 16
Stock compensation expense 9 65
Changes in assets and liabilities:    
Trade accounts receivable 903 1,015
Prepaid expenses and other assets 7 14
Accounts payable and accrued expenses 755 629
Deferred revenue (649) (660)
Net cash used by operating activities (1,165) (1,089)
Cash flows from investing activities:    
Purchases of equipment (8) (7)
Net cash used by investing activities (8) (7)
Cash flows from financing activities:    
Issuance of common stock 1,000 0
Borrowings under debt 1,410 1,536
Repayments of debt (210) (394)
Net cash generated/(used by) financing activities 2,200 1,142
Net increase in cash 1,027 46
Cash:    
Beginning of period 20 5
End of period $ 1,047 $ 51