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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (847) $ (60)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation and amortization 404 238
Provision for doubtful accounts (24) 2
Share-based compensation 11 14
Interest expense – amortization of OID and derivative mark-to-market 535  
Loss on sale/disposal of assets 15  
Loss on debt conversion 199  
Changes in operating assets and liabilities:    
Notes receivable (1) (1)
Accounts receivable 16 206
Inventory 3 2
Prepaid expenses and other current assets 52 (2)
Accounts payable 137 (94)
Accrued expenses and other long-term obligations 44 (71)
Deferred revenue 65 78
Net cash provided by operating activities 609 312
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net purchases of property and equipment (45) (8)
(Issuance) or collection of note receivable 24  
Net cash (used) in investing activities (21) (8)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable and capital leases (286) (12)
Payments on notes payable conversion (222)  
Net proceeds from exercise of options 14  
Net cash used in financing activities (494) (12)
Effect of translation exchange rates 28 13
Net increase in cash and equivalents 122 305
Cash and equivalents at beginning of period 1,067 1,070
Cash and equivalents at end of period 1,189 1,375
SUPPLEMENTAL INFORMATION:    
Interest Paid 104  
Payments of accelerated interest on subordinated convertible notes payable conversion 211  
Non-Cash Financing Activity – conversion of subordinated convertible notes payable to equity $ 969