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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 89 $ (284)
Loss from discontinued operations 26 1,720
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Depreciation, amortization and accretion 1,606 1,464
Provision for bad debts 397 251
Provision for obsolete inventory 970 792
Equity based compensation 207 273
Deferred income tax 52 (662)
Changes in operating assets and liabilities, net of acquisitions:    
Accounts receivable (329) (2,092)
Inventories (4,863) 367
Income tax receivable/(payable) (490) (102)
Other current assets (751) 273
Other assets (105) (633)
Accounts payable 4,802 (4,064)
Accrued salaries and benefits 137 145
Accrued expenses (1,488) (375)
Customer deposits and deferred service revenue 913 2,535
Other long-term liabilities (124) (82)
Deferred tax equity based compensation (9) (61)
Net cash provided by (used in) operating activities-continuing operations 1,040 (535)
Net cash (used in) provided by operating activities-discontinued operations (299) (19)
Net cash provided by (used in) operating activities 741 (554)
Cash flows from investing activities:    
Capital expenditures (984) (864)
Capitalization of software costs (1,220) (968)
Acquisition related consideration paid (977) 0
Net cash used in investing activities -continuing operations (3,181) (1,832)
Net cash used in investing activities -discontinued operations 0 (556)
Net cash used in investing activities (3,181) (2,388)
Cash flows from financing activities:    
Payments of long-term debt (89) (86)
Payments of other borrowings (107,907) (101,749)
Proceeds from other borrowings 107,907 100,025
Proceeds (repurchase) of stock awards 29 (1)
Net cash used in financing activities (60) (1,811)
Effect of exchange rate changes on cash and cash equivalents (150) (278)
Net decrease in cash and cash equivalents (2,650) (5,031)
Cash and cash equivalents at beginning of period 8,024 10,167
Cash and equivalents at end of period 5,374 5,136
Less cash and cash equivalents of discontinued operations at end of period 0 (300)
Cash and cash equivalents of continuing operations at end of period 5,374 4,836
Cash paid during the period for:    
Interest 21 111
Income taxes, net of refunds $ 551 $ 102