we generally charge for services involving data extraction , manipulation , indexing , formatting and other similar services on a per file basis . for our data storage services , we typically charge the client a fee based on the amount of data to be stored and length of storage , as well as licensing fees for the third-party software applications we use to store and retrieve the data . we generally charge for our reprographics services on a page-by-page basis , depending on the level of difficulty involved in the photocopying , and for our other reprographics-related services on a time and materials basis . we typically charge for our printing services on a time and materials basis , depending on several factors , including whether the work involves electronic or print press printing , quantity of items printed , number of colors involved in the printing , quality of paper used and graphic design time . revenues from our segments vary from period to period depending on the volume and size of work orders received . our revenues can vary from period to period due to the impact of specific large jobs . currently , we derive our revenues primarily from law firms . today , approximately 3 % of our total revenues are recurring in nature . as we continue to diversify our service offerings and continue expanding into other markets , including healthcare , insurance , and government , we expect the period-to-period fluctuations in our revenues to decrease . cost of revenue includes expenses related to compensation and benefits to employees , occupancy costs , equipment costs , supplies , and other costs , which are directly related to providing goods and services to our clients . sales and marketing expense includes commissions , salaries , travel and entertainment and other costs related to our sales staff . administrative expense consists primarily of compensation and related benefits to executive management , accounting , human resources , and other administrative employees , communications costs , insurance costs , legal and accounting professional fees , and other costs incurred to provide support to our operating segments . recent events in january 2002 , the company completed the relocation of its arlington , virginia production facilities and headquarters to alexandria , virginia . the company purchased the property in alexandria , virginia in november 2000 , for a total purchase price of approximately $ 7.5 million , including a cash expenditure of approximately $ 1.7 million and a related mortgage of approximately $ 5.8 million . as a result of holding the alexandria property during 2001 in addition to leasing its arlington location , the company incurred significant costs for maintaining both locations . significant developments  fiscal year 2002 during 2002 , the company opened several new offices around the country . offices were opened in the financial district of new york city in february and in the downtown area of washington , dc in may . as these offices are located closer to some of our clients , it gives us the ability to be competitive on smaller jobs which often require faster turn-around times . in august , offices were opened in chicago , illinois and wilmington , delaware . the wilmington office , focusing primarily on legal copy services , serves as a small production center to serve key accounts in the area with a faster , more efficient turn-around time , as well as to make our services available to new clients in the area . the chicago office is focusing on providing both imaging and reprographic services . in july 2002 , the company hired mary ann mayhew as executive vice president of government and professional services . in october 2002 , brian leydet who served as the company 's executive vice president of operations terminated employment with the company . martin lauzze who previously served as regional vice president replaced mr. leydet . as expected revenue growth did not materialize , the position of regional vice president of operations was eliminated . significant developments - fiscal year 2001 during october 2001 , the company opened an office in tempe , arizona . the opening of the arizona office was consistent with the company 's strategy of geographic expansion . the arizona office was expected to provide significant additional selling 14 opportunities and allow for market penetration into the west coast . in october 2002 , the company ceased production at its facility in arizona as a result of a strategic decision to focus on larger geographic markets for growth , and to minimize current losses . in december 2001 , the gsa awarded the company a federal supply schedule , which is effective until january 2006. federal supply schedules are centralized , government-wide acquisition contracts negotiated and awarded by the gsa . under our federal supply schedule , any u.s. federal government agency can procure services directly from us . we have begun marketing our document and information management services to document-intensive federal agencies . on-site 's government services division has developed a pipeline of new business opportunities . to date , a number of proposals have been submitted to various state and federal government agencies , as well as to federal government prime contractors . many of these opportunities represent potential multi-year contracts . however , many of the contract awards have not been made due to delays in approval of the government 's budget . to date , revenues derived under the gsa schedules are minimal . results of operations year ended december 31 , 2002 compared with the year ended december 31 , 2001 revenue revenue decreased approximately $ 2.3 million or 6.0 % , from approximately $ 39.5 million in 2001 to approximately $ 37.1 million in 2002. the company generates a large percentage of its revenue from law firms , which typically engage in large transactional matters involving mergers and acquisitions . story_separator_special_tag 121 , accounting for the impairment of long-lived assets and for long-lived assets to be disposed of and portions of accounting principles bulletin opinion no . 30 , reporting the results of operations. this standard provides a single accounting model for long-lived assets to be disposed of and significantly changes the criteria that would 18 have to be met to classify an asset as held-for-sale . classification as held-for-sale is an important distinction since such assets are not depreciated and are stated at the lower of fair value and carrying amount . this standard also requires expected future operating losses from discontinued operations to be displayed in the period ( s ) in which the losses are incurred , rather than as of the measurement date as presently required . the adoption of this standard at january 1 , 2002 did not have a material effect on the company 's financial position , results of operations or cash flows . in august 2002 , the fasb issued sfas no . 146 , accounting for costs associated with exit or disposal activities ( sfas no . 146 ) . it addresses financial accounting and reporting for costs associated with exit or disposal activities and nullified emerging issues task force ( eitf ) issue no . 94-3 , liability recognition for certain employee termination benefits and other costs to exit an activity ( including certain costs incurred in a restructuring ) . sfas no . 146 requires that a liability for a cost associated with an exit or disposal activity be recognized when the liability is incurred and establishes that fair value is the objective for initial measurement of the liability . under eitf issue no . 94-3 , a liability for an exit cost is recognized at the date of an entity 's commitment to an exit plan . the new standard is effective for exit or disposal activities that are initiated after december 31 , 2002. the company does not believe sfas no . 146 will have a material effect on the company 's financial position , results of operations or cash flows . in november 2002 , the fasb issued fasb interpretation no . 45 , guarantor 's accounting and disclosure requirements for guarantees , including indirect guarantees of indebtedness of others ( fin 45 ) . fin 45 requires that upon issuance of a guarantee , a guarantor must recognize a liability for the fair value of an obligation assumed under a guarantee . fin 45 also requires additional disclosures by a guarantor in its interim and annual financial statements about the obligations associated with guarantees issued . the recognition provisions of fin 45 are effective for any guarantees issued or modified after december 31 , 2002. the disclosure requirements are effective for financial statements of interim or annual periods ending after december 15 , 2002. the adoption of fin45 is not expected to have a material effect on the company 's financial position , results of operations , or cash flows . in december 2002 , the fasb issued sfas no . 148 , accounting for stock-based compensation  transition and disclosure ( sfas no . 148 ) . sfas no . 148 amends sfas no . 123 accounting for stock-based compensation ( sfas no . 123 ) to provide alternative methods of transition for a voluntary change to the fair value based method of accounting for stock-based employee compensation . in addition , sfas no . 148 amends the disclosure requirements of sfas no . 123 to require prominent disclosures in both annual and interim financial statements about the method of accounting for stock-based employee compensation and the effect of the method used on reported results . sfas no . 148 is effective for fiscal years beginning after december 15 , 2002. the interim disclosure provisions are effective for financial reports containing financial statements for interim periods beginning after december 15 , 2002. the company does not expect the adoption of sfas no . 148 to have a material effect on its financial position , results of operations , or cash flows . story_separator_special_tag 1.0in ; text-indent : -.25in ; `` > 2001 cash flows were positively affected by approximately $ 1.7 million as a result of an overall decrease in accounts receivable balances from december 31 , 2000 to december 31 , 2001. accounts receivable balances from december 31 , 2001 to december 31 , 2002 increased slightly . accounts payable balances decreased by approximately $ 772,000 from december 31 , 2001 to december 31 , 2002 as a result of the company taking advantage of early payment discounts . net cash flows used in investing activities increased approximately $ 380,000 to approximately $ 2.4 million in 2002 compared to approximately $ 2.0 million in 2001. the increase is due to capital expenditures for improvements to the company 's new alexandria , va office and purchases of equipment , including high-value data storage equipment for use in our imaging segment . the company anticipates that future requirements for capital expenditures will include capital expenditures incurred during the ordinary course of business , including costs related to our anticipated geographic expansion , investment in high-end data storage equipment , and improvements related to our alexandria , virginia facility . we anticipate our capital expenditures for 2003 will be between $ 1.5 million 20 and $ 2.0 million . we expect to fund such capital expenditures with cash generated from operating activities and funding from our line of credit . we currently do not have plans to enter into any financing type arrangements . critical accounting policies and significant estimates the preparation of financial statements in conformity with accounting principles generally accepted in the united states of america requires estimates and assumptions that affect the reported amounts of assets and liabilities , revenue and expenses , and related disclosures of contingent assets and liabilities in the financial statements and accompanying notes . the u.s. securities and exchange

liquidity and capital resources we have funded our expansion by utilizing internally generated cash flow , long term financing , and a short-term commercial line of credit . for our short-term liquidity , we rely on our line of credit , the availability of which depends on the company 's accounts receivable balances , and cash flows from operations . the company may experience an inability to meet its capital requirements if any one or a combination of the following occur : significant losses from operations , significant decrease in revenues , default of certain line of credit covenants , causing the line of credit to be due on demand , or the default by customers , or a group of customers , with significant accounts receivable balances owed to the company . we anticipate the cash flow from operations and credit facilities will be sufficient to meet the expected cash requirements for the next twelve months . there can be no assurances that unforeseen events may not require more working capital than we have at our disposal . in order to meet its capital requirements , the company may seek additional sources of financing . these may include collateral-based loans , capital leases , and operating leases . as of december 31 , 2002 we had approximately $ 4,300 in cash and working capital of approximately $ 1.9 million . in order to assure additional working capital is available to fund our operations , we had available a $ 7,000,000 working capital line of credit as of december 31 , 2002. the company has the capacity to borrow , at any given time , the lesser of the established line of credit or eligible accounts receivable , generally defined as 75 % of accounts receivable that are less than 120 days old . as of december 31 , 2002 we had available approximately $ 2.6 million under the line of credit . the working capital line of credit bears interest at the lesser of the bank 's prime rate of interest or the 30-day libor plus 2.20 % .


 Write a concise suspicious activity report of the following text delimited by triple backquotes. Return your response as a formal report which covers the key points highlighting the location,dates,entity names and account holder information in chronological order of the text.
     ```liquidity and capital resources we have funded our expansion by utilizing internally generated cash flow , long term financing , and a short-term commercial line of credit . for our short-term liquidity , we rely on our line of credit , the availability of which depends on the company 's accounts receivable balances , and cash flows from operations . the company may experience an inability to meet its capital requirements if any one or a combination of the following occur : significant losses from operations , significant decrease in revenues , default of certain line of credit covenants , causing the line of credit to be due on demand , or the default by customers , or a group of customers , with significant accounts receivable balances owed to the company . we anticipate the cash flow from operations and credit facilities will be sufficient to meet the expected cash requirements for the next twelve months . there can be no assurances that unforeseen events may not require more working capital than we have at our disposal . in order to meet its capital requirements , the company may seek additional sources of financing . these may include collateral-based loans , capital leases , and operating leases . as of december 31 , 2002 we had approximately $ 4,300 in cash and working capital of approximately $ 1.9 million . in order to assure additional working capital is available to fund our operations , we had available a $ 7,000,000 working capital line of credit as of december 31 , 2002. the company has the capacity to borrow , at any given time , the lesser of the established line of credit or eligible accounts receivable , generally defined as 75 % of accounts receivable that are less than 120 days old . as of december 31 , 2002 we had available approximately $ 2.6 million under the line of credit . the working capital line of credit bears interest at the lesser of the bank 's prime rate of interest or the 30-day libor plus 2.20 % .
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 Suspicious Activity Report : we generally charge for services involving data extraction , manipulation , indexing , formatting and other similar services on a per file basis . for our data storage services , we typically charge the client a fee based on the amount of data to be stored and length of storage , as well as licensing fees for the third-party software applications we use to store and retrieve the data . we generally charge for our reprographics services on a page-by-page basis , depending on the level of difficulty involved in the photocopying , and for our other reprographics-related services on a time and materials basis . we typically charge for our printing services on a time and materials basis , depending on several factors , including whether the work involves electronic or print press printing , quantity of items printed , number of colors involved in the printing , quality of paper used and graphic design time . revenues from our segments vary from period to period depending on the volume and size of work orders received . our revenues can vary from period to period due to the impact of specific large jobs . currently , we derive our revenues primarily from law firms . today , approximately 3 % of our total revenues are recurring in nature . as we continue to diversify our service offerings and continue expanding into other markets , including healthcare , insurance , and government , we expect the period-to-period fluctuations in our revenues to decrease . cost of revenue includes expenses related to compensation and benefits to employees , occupancy costs , equipment costs , supplies , and other costs , which are directly related to providing goods and services to our clients . sales and marketing expense includes commissions , salaries , travel and entertainment and other costs related to our sales staff . administrative expense consists primarily of compensation and related benefits to executive management , accounting , human resources , and other administrative employees , communications costs , insurance costs , legal and accounting professional fees , and other costs incurred to provide support to our operating segments . recent events in january 2002 , the company completed the relocation of its arlington , virginia production facilities and headquarters to alexandria , virginia . the company purchased the property in alexandria , virginia in november 2000 , for a total purchase price of approximately $ 7.5 million , including a cash expenditure of approximately $ 1.7 million and a related mortgage of approximately $ 5.8 million . as a result of holding the alexandria property during 2001 in addition to leasing its arlington location , the company incurred significant costs for maintaining both locations . significant developments  fiscal year 2002 during 2002 , the company opened several new offices around the country . offices were opened in the financial district of new york city in february and in the downtown area of washington , dc in may . as these offices are located closer to some of our clients , it gives us the ability to be competitive on smaller jobs which often require faster turn-around times . in august , offices were opened in chicago , illinois and wilmington , delaware . the wilmington office , focusing primarily on legal copy services , serves as a small production center to serve key accounts in the area with a faster , more efficient turn-around time , as well as to make our services available to new clients in the area . the chicago office is focusing on providing both imaging and reprographic services . in july 2002 , the company hired mary ann mayhew as executive vice president of government and professional services . in october 2002 , brian leydet who served as the company 's executive vice president of operations terminated employment with the company . martin lauzze who previously served as regional vice president replaced mr. leydet . as expected revenue growth did not materialize , the position of regional vice president of operations was eliminated . significant developments - fiscal year 2001 during october 2001 , the company opened an office in tempe , arizona . the opening of the arizona office was consistent with the company 's strategy of geographic expansion . the arizona office was expected to provide significant additional selling 14 opportunities and allow for market penetration into the west coast . in october 2002 , the company ceased production at its facility in arizona as a result of a strategic decision to focus on larger geographic markets for growth , and to minimize current losses . in december 2001 , the gsa awarded the company a federal supply schedule , which is effective until january 2006. federal supply schedules are centralized , government-wide acquisition contracts negotiated and awarded by the gsa . under our federal supply schedule , any u.s. federal government agency can procure services directly from us . we have begun marketing our document and information management services to document-intensive federal agencies . on-site 's government services division has developed a pipeline of new business opportunities . to date , a number of proposals have been submitted to various state and federal government agencies , as well as to federal government prime contractors . many of these opportunities represent potential multi-year contracts . however , many of the contract awards have not been made due to delays in approval of the government 's budget . to date , revenues derived under the gsa schedules are minimal . results of operations year ended december 31 , 2002 compared with the year ended december 31 , 2001 revenue revenue decreased approximately $ 2.3 million or 6.0 % , from approximately $ 39.5 million in 2001 to approximately $ 37.1 million in 2002. the company generates a large percentage of its revenue from law firms , which typically engage in large transactional matters involving mergers and acquisitions . story_separator_special_tag 121 , accounting for the impairment of long-lived assets and for long-lived assets to be disposed of and portions of accounting principles bulletin opinion no . 30 , reporting the results of operations. this standard provides a single accounting model for long-lived assets to be disposed of and significantly changes the criteria that would 18 have to be met to classify an asset as held-for-sale . classification as held-for-sale is an important distinction since such assets are not depreciated and are stated at the lower of fair value and carrying amount . this standard also requires expected future operating losses from discontinued operations to be displayed in the period ( s ) in which the losses are incurred , rather than as of the measurement date as presently required . the adoption of this standard at january 1 , 2002 did not have a material effect on the company 's financial position , results of operations or cash flows . in august 2002 , the fasb issued sfas no . 146 , accounting for costs associated with exit or disposal activities ( sfas no . 146 ) . it addresses financial accounting and reporting for costs associated with exit or disposal activities and nullified emerging issues task force ( eitf ) issue no . 94-3 , liability recognition for certain employee termination benefits and other costs to exit an activity ( including certain costs incurred in a restructuring ) . sfas no . 146 requires that a liability for a cost associated with an exit or disposal activity be recognized when the liability is incurred and establishes that fair value is the objective for initial measurement of the liability . under eitf issue no . 94-3 , a liability for an exit cost is recognized at the date of an entity 's commitment to an exit plan . the new standard is effective for exit or disposal activities that are initiated after december 31 , 2002. the company does not believe sfas no . 146 will have a material effect on the company 's financial position , results of operations or cash flows . in november 2002 , the fasb issued fasb interpretation no . 45 , guarantor 's accounting and disclosure requirements for guarantees , including indirect guarantees of indebtedness of others ( fin 45 ) . fin 45 requires that upon issuance of a guarantee , a guarantor must recognize a liability for the fair value of an obligation assumed under a guarantee . fin 45 also requires additional disclosures by a guarantor in its interim and annual financial statements about the obligations associated with guarantees issued . the recognition provisions of fin 45 are effective for any guarantees issued or modified after december 31 , 2002. the disclosure requirements are effective for financial statements of interim or annual periods ending after december 15 , 2002. the adoption of fin45 is not expected to have a material effect on the company 's financial position , results of operations , or cash flows . in december 2002 , the fasb issued sfas no . 148 , accounting for stock-based compensation  transition and disclosure ( sfas no . 148 ) . sfas no . 148 amends sfas no . 123 accounting for stock-based compensation ( sfas no . 123 ) to provide alternative methods of transition for a voluntary change to the fair value based method of accounting for stock-based employee compensation . in addition , sfas no . 148 amends the disclosure requirements of sfas no . 123 to require prominent disclosures in both annual and interim financial statements about the method of accounting for stock-based employee compensation and the effect of the method used on reported results . sfas no . 148 is effective for fiscal years beginning after december 15 , 2002. the interim disclosure provisions are effective for financial reports containing financial statements for interim periods beginning after december 15 , 2002. the company does not expect the adoption of sfas no . 148 to have a material effect on its financial position , results of operations , or cash flows . story_separator_special_tag 1.0in ; text-indent : -.25in ; `` > 2001 cash flows were positively affected by approximately $ 1.7 million as a result of an overall decrease in accounts receivable balances from december 31 , 2000 to december 31 , 2001. accounts receivable balances from december 31 , 2001 to december 31 , 2002 increased slightly . accounts payable balances decreased by approximately $ 772,000 from december 31 , 2001 to december 31 , 2002 as a result of the company taking advantage of early payment discounts . net cash flows used in investing activities increased approximately $ 380,000 to approximately $ 2.4 million in 2002 compared to approximately $ 2.0 million in 2001. the increase is due to capital expenditures for improvements to the company 's new alexandria , va office and purchases of equipment , including high-value data storage equipment for use in our imaging segment . the company anticipates that future requirements for capital expenditures will include capital expenditures incurred during the ordinary course of business , including costs related to our anticipated geographic expansion , investment in high-end data storage equipment , and improvements related to our alexandria , virginia facility . we anticipate our capital expenditures for 2003 will be between $ 1.5 million 20 and $ 2.0 million . we expect to fund such capital expenditures with cash generated from operating activities and funding from our line of credit . we currently do not have plans to enter into any financing type arrangements . critical accounting policies and significant estimates the preparation of financial statements in conformity with accounting principles generally accepted in the united states of america requires estimates and assumptions that affect the reported amounts of assets and liabilities , revenue and expenses , and related disclosures of contingent assets and liabilities in the financial statements and accompanying notes . the u.s. securities and exchange

