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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,170) $ (33)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 819 471
Provision for doubtful accounts 37 (32)
Share-based compensation 35 28
Interest expense – amortization of OID and derivative mark-to-market 591  
Loss on sale/disposal of assets 36  
Loss on debt conversion 198  
Changes in operating assets and liabilities:    
Notes receivable   (3)
Accounts receivable (157) 297
Inventory (40) 15
Prepaid expenses and other current assets 62 26
Accounts payable 400 (9)
Accrued expenses and other long-term obligations 221 (34)
Deferred revenue (94) 290
Net cash provided by operating activities 938 1,016
CASH FLOWS FROM INVESTING ACTIVITIES:    
Net purchases of property and equipment (151) (45)
(Issuance) or collection of note receivable 72  
Net cash (used) in investing activities (79) (45)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable and capital leases (308) (24)
Payments on notes payable conversion (222)  
Proceeds from Line of credit 55  
Net proceeds from exercise of options 16  
Net cash used in financing activities (459) (24)
Effect of translation exchange rates 26 9
Net increase in cash and equivalents 426 956
Cash and equivalents at beginning of period 1,067 1,070
Cash and equivalents at end of period 1,493 2,026
SUPPLEMENTAL INFORMATION:    
Interest Paid 189  
Payments of accelerated interest on subordinated convertible notes payable on conversion 211  
Non-Cash Financing Activity – conversion of subordinated convertible notes payable to equity $ 969