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Consolidated Statements of Cash Flows (Unaudited) (USD $) | 9 Months Ended
--- | ---
Sep. 30, 2013 | Sep. 30, 2012
Cash flows from operating activities: |  |
Net loss | $ (4,660,000) | $ (2,547,000)
Loss on discontinued operations | (224,000) | (259,000)
Loss from continuing operations | (4,436,000) | (2,288,000)
Adjustments to reconcile net income to cash provided by operations: |  |
Depreciation and amortization | 3,843,000 | 4,102,000
Amortization of debt discount | 14,000 | 12,000
Amortization of fair value of customer contracts | (1,298,000) | (3,156,000)
Deferred tax benefit | (2,068,000) | (1,237,000)
(Benefit) provision for bad debt and other reserves | (315,000) | 50,000
Impairment loss on goodwill | 1,149,000 | 0
Loss on disposal of plant, property and equipment | 2,000 | 15,000
Foreign exchange gain | 0 | 3,000
Issuance of common stock for services | 151,000 | 164,000
Stock-based compensation | 79,000 | 135,000
Changes in operating assets and liabilities of continuing operations, net of effect from business acquisitions: |  |
Accounts receivable | (783,000) | 4,061,000
Unbilled receivables | 1,832,000 | 1,000,000
Prepaid expenses, inventories and other assets | 1,552,000 | 3,327,000
Accounts payable, accrued expenses and unearned revenue | (4,396,000) | (11,599,000)
Cash used in continuing operations | (4,674,000) | (5,411,000)
Cash used in discontinued operations | (336,000) | (458,000)
Cash used in operating activities | (5,010,000) | (5,869,000)
Cash flows from investing activities: |  |
Purchases of property and equipment | (373,000) | (412,000)
Change in restricted cash, net | 0 | 1,500,000
Proceeds from sale of plant, property and equipment | 0 | 121,000
Non-controlling distribution/redemption | (508,000) | 0
Payment to finite risk sinking fund | (27,000) | (1,908,000)
Cash used in investing activities of continuing operations | (908,000) | (699,000)
Cash used in investing activities of discontinued operations | 0 | (2,000)
Cash used in investing activities | (908,000) | (701,000)
Cash flows from financing activities: |  |
Net borrowing of revolving credit | 851,000 | 0
Principal repayments of long term debt | (2,182,000) | (2,831,000)
Proceeds from issuance of long-term debt | 3,000,000 | 0
Proceeds from finite risk financing | 0 | 565,000
Payment of finite risk financing | 0 | (440,000)
Cash provided by (used in) financing activities of continuing operations | 1,669,000 | (2,706,000)
Principal repayments of long term debt for discontinued operations | (27,000) | (26,000)
Cash provided by (used in) financing activities | 1,642,000 | (2,732,000)
Decrease in cash | (4,276,000) | (9,302,000)
Cash at beginning of period | 4,368,000 | 12,055,000
Cash at end of period | 92,000 | 2,753,000
Supplemental disclosure: |  |
Interest paid | 540,000 | 717,000
Income taxes paid | 110,000 | 470,000
Issuance of Common Stock for debt | 200,000 | 0
Issuance of Warrants Stock for debt | $ 59,000 | $ 0

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