XML 20 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,757) $ (262)
Adjustments to reconcile net loss to net cash provided by operations:    
Depreciation and amortization 3,012 2,821
Provision for doubtful accounts 100 48
Share-based compensation 409 226
Gain on settlement of note payable and litigation 0 (1,034)
Loss on debt refinancing 4 1,402
Other 28 72
Changes in operating assets and liabilities:    
Restricted cash 0 400
Accounts and note receivable 524 (1,419)
Inventory (615) (93)
Prepaid expenses and other assets (527) (82)
Accounts payable 1,120 (136)
Accrued expenses and other long-term obligations 422 550
Deferred revenue 635 213
Net cash provided by operating activities 3,355 2,706
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions net of cash acquired 0 (3,440)
Purchases of property and equipment (1,406) (807)
Disposals of property and equipment 18 38
Collection of note receivable 0 9
Net cash used in investing activities (1,388) (4,200)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 5,300 18,181
Payments on notes payable (6,765) (19,311)
Payments on amendment of senior notes payable (75) (704)
Debt financing fees 0 (565)
Payments on capital leases (190) (144)
Insurance proceeds for settlement of notes payable dispute, net of expenses 0 372
Net proceeds from exercise of stock options 587 24
Net cash used in financing activities (1,143) (2,147)
Effect of foreign exchange rates 14 23
Net increase (decrease) in cash and cash equivalents 838 (3,618)
Cash and cash equivalents at beginning of period 320 3,938
Cash and cash equivalents at end of period 1,158 320
Cash paid for:    
Interest 995 941
Non-cash Investing and Financing Activities:    
Note receivable from customer 601 0
Accrued contingent consideration upon acquisition 0 327
Conversion of subordinated convertible notes payable to equity 0 248
Accrued purchases of property and equipment $ 17 $ 0