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v3.10.0.1

Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
Cash flows from operating activities: |  |
Net income (loss) | $ 677 | $ (2,192)
Less: loss from discontinued operations, net of taxes of $0 | (363) | (291)
Income (loss) from continuing operations, net of taxes | 1,040 | (1,901)
Adjustments to reconcile income (loss) from continuing operations to cash provided by (used in) operating activities: |  |
Depreciation and amortization | 731 | 2,288
Amortization of debt discount | 18 | 18
Deferred tax expense | 36 | 70
Provision for bad debt reserves | 8 | 81
Gain on disposal of property and equipment | (25) | (1)
Gain on exchange offer of Series B Preferred Stock of subsidiary (Note 13) | (1,659) |
Issuance of common stock for services | 125 | 103
Stock-based compensation | 91 | 41
Changes in operating assets and liabilities of continuing operations |  |
Accounts receivable | 1,857 | 246
Unbilled receivables | 1,584 | (845)
Prepaid expenses, inventories and other assets | 773 | 37
Accounts payable, accrued expenses and unearned revenue | (1,922) | (881)
Cash provided by (used in) continuing operations | 2,657 | (744)
Cash used in discontinued operations | (322) | (284)
Cash provided by (used in) operating activities | 2,335 | (1,028)
Cash flows from investing activities: |  |
Purchases of property and equipment | (554) | (116)
Proceeds from sale of property and equipment | 26 | 7
Cash (used in) provided by investing activities of continuing operations | (528) | (109)
Cash provided by investing activities of discontinued operations | 36 | 34
Cash used in investing activities | (492) | (75)
Cash flows from financing activities: |  |
Repayments of revolving credit borrowings | (28,048) | (22,755)
Borrowing on revolving credit | 28,048 | 18,952
Principal repayments of long term debt | (615) | (609)
Proceeds from issuance of common stock upon exercise of options | 36 |
Cash used in financing activities of continuing operations | (579) | (4,412)
Effect of exchange rate changes on cash | (12) | 7
Increase (decrease) in cash and finite risk sinking fund (restricted cash) (Note 2) | 1,252 | (5,508)
Cash and finite risk sinking fund (restricted cash) at beginning of period (Note 2) | 16,739 | 21,650
Cash and finite risk sinking fund (restricted cash) at end of period (Note 2) | 17,991 | 16,142
Supplemental disclosure: |  |
Interest paid | 115 | 194
Income taxes paid | 160 | 12
Equipment purchase subject to capital lease | $ 213 |

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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3213-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3179-108585 + Details
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