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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) | 12 Months Ended
--- | ---
Dec. 31, 2013 | Dec. 31, 2012
Cash flows from operating activities: |  |
Net loss | $ (36,039,000) | $ (3,179,000)
Less: loss on discontinued operations | (1,568,000) | (30,000)
Loss from continuing operations | (34,471,000) | (3,149,000)
Adjustments to reconcile net income from continuing operations to cash provided by operations: |  |
Depreciation and amortization | 4,126,000 | 5,470,000
Amortization of debt discount | 36,000 | 12,000
Amortization of fair value of customer contracts | (1,298,000) | (3,667,000)
Deferred tax benefit | (639,000) | (234,000)
(Benefit) provision for bad debt and other reserves | (304,000) | 124,000
Foreign exchange translation gain | 4,000 | 1,000
Impairment of goodwill | 27,856,000 | 0
Loss on disposal of plant, property and equipment | 49,000 | 15,000
Issuance of common stock for services | 206,000 | 217,000
Stock-based compensation | 125,000 | 191,000
Changes in operating assets and liabilities of continuing operations: |  |
Accounts receivable | 3,769,000 | 5,929,000
Unbilled receivables | 3,448,000 | 1,390,000
Prepaid expenses, inventories and other assets | 1,828,000 | 2,845,000
Accounts payable, accrued expenses and unearned revenue | (6,431,000) | (11,631,000)
Cash used in continuing operations | (1,696,000) | (2,487,000)
Cash used in discontinued operations | (1,020,000) | (922,000)
Cash used in operating activities | (2,716,000) | (3,409,000)
Cash flows from investing activities: |  |
Purchases of property and equipment, net | (944,000) | (412,000)
Proceeds from sale of plant, property and equipment | 0 | 121,000
Change in restricted cash, net | 0 | 1,500,000
Payments to finite risk sinking fund | (35,000) | (1,918,000)
Non-controlling distribution/redemption | (508,000) | 0
Cash used in investing activities of continuing operations | (1,487,000) | (709,000)
Cash used in investing activities of discontinued operations | 0 | (2,000)
Net cash used in investing activities | (1,487,000) | (711,000)
Cash flows from financing activities: |  |
Net repayments of revolving credit | 0 | 0
Principal repayments of long term debt | (2,796,000) | (3,532,000)
Proceeds from issuance of long-term debt | 3,000,000 | 0
Cash provided by (used in) financing activities of continuing operations | 204,000 | (3,532,000)
Principal repayment of long-term debt for discontinued operations | (36,000) | (35,000)
Cash provided by (used in) financing activities | 168,000 | (3,567,000)
Decrease in cash | (4,035,000) | (7,687,000)
Cash at beginning of period | 4,368,000 | 12,055,000
Cash at end of period | 333,000 | 4,368,000
Supplemental disclosure: |  |
Interest paid | 714,000 | 922,000
Income taxes paid | 110,000 | 479,000
Issuance of Common Stock for debt | 200,000 | 0
Issuance of Warrants for debt | 59,000 | 0
Purchase of equipment through capital lease obligation | $ 71,000 | $ 0

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- Details
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Namespace Prefix: | us-gaap_
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