v3.7.0.1

STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	12 Months Ended
STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	Dec. 31, 2016	Dec. 31, 2015
Cash flows from operating activities
Net income (loss)	$ (1,471)	$ 568
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Amortization and depreciation	230	289
Deferred taxes	916	0
Stock-based compensation expense	145	213
Deferred rent expense	(11)	(7)
Changes in operating assets and liabilities:
Accounts receivable	169	963
Prepaid expenses and other current assets	32	(25)
Accounts payable and accrued expenses	144	(217)
Deferred revenue	0	(52)
Total adjustments	1,625	1,164
Net cash provided by operating activities	154	1,732
Cash flows from investing activities:
Purchases of property and equipment	(65)	(9)
Capitalization of internally developed software	(107)	(194)
Net cash used in investing activities	(172)	(203)
Cash flows from financing activities:
Repayment of capital lease obligations	(11)	(25)
Net cash used in financing activities	(11)	(25)
Net increase (decrease) in cash and cash equivalents	(29)	1,504
Cash and cash equivalents - beginning	2,375	871
Cash and cash equivalents - ending	2,346	2,375
Supplemental disclosure of cash flow information:
Cash paid for interest	3	5
Cash paid for income taxes	0	23
Schedule of non-cash investing and financing activities:
Issuance of common stock in settlement of accrued directors' fees	$ 0	$ 104

The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 28
-URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585

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