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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net cash provided by operating activities $ 4,738 $ 1,183
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (149) (73)
Net cash used in investing activities (149) (73)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Net (repayments) borrowings on line of credit (2,771) (976)
Principal payments on subordinated (269)  
Proceeds from unsecured subordinated promissory notes 1,035 0
Payment of commission and placement agent fees and related expenses (155) 0
Payments on capital lease obligations (102) (51)
Net cash used in financing activities (2,262) (1,027)
Net increase in cash and cash equivalents 2,327 83
Cash and cash equivalents at beginning of period 247 8
Cash and cash equivalents at end of period 2,574 91
Supplemental disclosure of cash and non-cash transactions:    
Interest paid $ 176 $ 262