XML 47 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (262)us-gaap_NetIncomeLoss $ (1,662)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 2,821us-gaap_DepreciationDepletionAndAmortization 2,947us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts 48us-gaap_ProvisionForDoubtfulAccounts 37us-gaap_ProvisionForDoubtfulAccounts
Share-based compensation 226us-gaap_ShareBasedCompensation 160us-gaap_ShareBasedCompensation
Interest income on settlement 1us-gaap_InvestmentIncomeInterest (49)us-gaap_InvestmentIncomeInterest
Gain on sale/disposal of assets 0us-gaap_GainLossOnDispositionOfAssets1 (72)us-gaap_GainLossOnDispositionOfAssets1
Amortization of original issue discount (OID) 72us-gaap_AmortizationOfDebtDiscountPremium 481us-gaap_AmortizationOfDebtDiscountPremium
Gain on debt payoff 0us-gaap_GainsLossesOnExtinguishmentOfDebt (98)us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on settlement of note payable and litigation (1,034)us-gaap_GainLossRelatedToLitigationSettlement 0us-gaap_GainLossRelatedToLitigationSettlement
Loss on debt refinancing 1,402us-gaap_GainsLossesOnRestructuringOfDebt 0us-gaap_GainsLossesOnRestructuringOfDebt
Changes in operating assets and liabilities:    
Restricted cash 400us-gaap_IncreaseDecreaseInRestrictedCash (150)us-gaap_IncreaseDecreaseInRestrictedCash
Accounts receivable (1,419)us-gaap_IncreaseDecreaseInAccountsReceivable (899)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (93)us-gaap_IncreaseDecreaseInInventories 177us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other assets (82)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 495us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable (136)us-gaap_IncreaseDecreaseInAccountsPayable (1,008)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other long-term obligations 550us-gaap_IncreaseDecreaseInAccruedLiabilities 737us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue 213us-gaap_IncreaseDecreaseInDeferredRevenue 928us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by operating activities 2,706us-gaap_NetCashProvidedByUsedInOperatingActivities 2,025us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions, net of cash acquired (3,440)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchases of property and equipment (807)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (383)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Disposals of property and equipment 38us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Collection of note receivable 9us-gaap_ProceedsFromCollectionOfNotesReceivable 10us-gaap_ProceedsFromCollectionOfNotesReceivable
Purchases of intangible assets 0us-gaap_PaymentsToAcquireIntangibleAssets (62)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash used in investing activities (4,200)us-gaap_NetCashProvidedByUsedInInvestingActivities (435)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 18,181us-gaap_ProceedsFromNotesPayable 4,000us-gaap_ProceedsFromNotesPayable
Payments on notes payable (19,311)us-gaap_RepaymentsOfNotesPayable (6,880)us-gaap_RepaymentsOfNotesPayable
Payments on amendment of senior notes payable (704)us-gaap_RepaymentsOfSeniorDebt (330)us-gaap_RepaymentsOfSeniorDebt
Debt financing fees (565)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Payments on capital leases (144)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (88)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Insurance proceeds for settlement of notes payable dispute, net of expenses 372us-gaap_ProceedsFromInsuranceSettlementInvestingActivities 0us-gaap_ProceedsFromInsuranceSettlementInvestingActivities
Net proceeds from issuance of common stock 0us-gaap_ProceedsFromIssuanceOfCommonStock 3,433us-gaap_ProceedsFromIssuanceOfCommonStock
Net proceeds from exercise of stock options 24us-gaap_ProceedsFromStockOptionsExercised 35us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by (used in) financing activities (2,147)us-gaap_NetCashProvidedByUsedInFinancingActivities 170us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rates 23us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (3,618)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 1,761us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period 3,938us-gaap_CashAndCashEquivalentsAtCarryingValue 2,177us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period 320us-gaap_CashAndCashEquivalentsAtCarryingValue 3,938us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid for:    
Interest 941us-gaap_InterestPaid 1,461us-gaap_InterestPaid
Non-cash Investing and Financing Activities:    
Conversion of subordinated convertible notes payable to equity 248us-gaap_DebtConversionOriginalDebtAmount1 93us-gaap_DebtConversionOriginalDebtAmount1
Accrued contingent consideration upon acquisition $ 327us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $ 0us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1