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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income | $ 75,605 | $ 274,347
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Deferred income taxes | 28,000 | 182,642
Depreciation and amortization | 147,744 | 116,992
Amortization of intangibles | 168,933 | 202,886
Bad debt expense | 15,974 | 19,661
Share-based compensation | 14,572 | 17,399
Common stock for services | 45,306 | 47,500
Warrants in exchange for services | 0 | 19,923
Changes in assets and liabilities: |  |
Accounts receivable | (538,094) | (62,474)
Unbilled services | (137,157) | (25,931)
Prepaid expenses and other current assets | (24,037) | (110,442)
Deposits and other assets | 2,613 | (4,445)
Accounts payable | (448,229) | (359,323)
Accrued expenses | (123,317) | 30,347
Income tax payable | (52,754) | 5,878
Accrued interest | 2,186 | 372
Deferred revenues | 612,762 | 432,882
Net cash (used in) provided by operating activities | (209,893) | 788,214
Cash flows from investing activities: |  |
Purchase of property and equipment | (32,742) | (155,296)
Acquisition of business | (300,000) | 0
Software development costs | (329,987) | (294,617)
Net cash used in investing activities | (662,729) | (449,913)
Cash flows from financing activities: |  |
Payment of cash dividend | 0 | (179,383)
Payment of contingent consideration | (33,749) | (36,156)
Payment of long term debt | (115,966) | (152,499)
Payment of capital lease obligations | (58,878) | (52,261)
Net cash used in financing activities | (208,593) | (420,299)
Net decrease in cash | (1,081,215) | (81,998)
Cash, beginning of period | 2,235,347 | 1,621,049
Cash, end of period | 1,154,132 | 1,539,051
Cash paid during period for: |  |
Interest | 15,018 | 17,086
Income taxes | $ 56,564 | $ 165,521

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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- References No definition available. + Details
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