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v3.19.1

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Cash flows from operating activities: |  |
Net income | $ 2,211,563 | $ 5,767,634
Adjustments to reconcile net income to net cash provided by (used in) operating activities: |  |
Depreciation and amortization | 710,197 | 616,291
Debt issuance costs | 95,942 | 85,571
Deferred rent | (70,764) | (30,680)
Stock based compensation expense | 671,620 | 895,011
Common stock issued as employee compensation | 45,913 | 50,782
Loss on disposal of fixed asset |  | 21,010
Deferred income taxes | 5,337,053 | 2,384,980
Adjustment for maturity of interest rate swap | 20,600 |
Bad debt expense | 125,000 | 150,000
Changes in operating assets and liabilities, net of effects of acquisition: |  |
(Increase) decrease in accounts receivable | (1,796,225) | 2,984,792
(Increase) in contract assets | (2,174,941) | (11,580,025)
Increase in prepaid expenses and other current assets | (51,570) | (257,706)
Increase in refundable income taxes | (870,000) |
Increase (decrease) in accounts payable and accrued expenses | (7,696,024) | 1,627,689
Increase (decrease) in contract liabilities | 911,901 | (1,246,178)
Decrease in other liabilities | (10,976) |
Increase (decrease) in income taxes payable | 5,673 | 103,327
Net cash provided by (used in) operating activities | (2,535,038) | 1,572,498
Cash flows from investing activities: |  |
Purchase of property and equipment | (559,037) | (281,922)
Proceeds from sale of fixed assets |  | 42,480
Purchase of WMI | (6,050,906) |
Net cash used in investing activities | (6,609,943) | (239,442)
Cash flows from financing activities: |  |
Net proceeds from sale of common stock | 16,166,117 |
Payment of line of credit | (6,500,000) | (4,100,000)
Proceeds from line of credit | 7,700,000 | 4,500,000
Payment of long-term debt | (3,314,789) | (1,341,765)
Proceeds from long-term debt |  |
Debt issuance costs | (209,082) |
Net cash provided by (used in) financing activities | 13,842,246 | (941,765)
Net increase in cash and restricted cash | 4,697,265 | 391,291
Cash and restricted cash at beginning of year | 1,430,877 | 1,039,586
Cash and restricted cash at end of year | 6,128,142 | 1,430,877
Supplemental schedule of noncash investing and financing activities |  |
Equipment acquired under capital lease | 649,410 | 146,192
Cashless exercise of stock options |  | 202,500
Supplemental schedule of cash flow information: |  |
Cash paid for interest | 2,134,574 | 1,578,627
Cash paid for income taxes | $ 10,947 | $ 144,718

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- Definition The cash inflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + 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 + 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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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82913815&loc=SL49130534-203044 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4304-108586 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4332-108586 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=98513485&loc=d3e4313-108586 + Details
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