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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS USED IN OPERATING ACTIVITIES:    
NET LOSS $ (13,615) $ (8,149)
Less income from discontinued operations, net of tax 578 3,260
Loss from continuing operations (14,193) (11,409)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 1,527 1,493
Stock-based compensation 489 997
Impairment of long-lived assets 7,024 0
Provision for losses on doubtful accounts 2,731 2,681
Warrant revaluation 30 (200)
Loss on sale of fixed assets 14 0
Deferred interest 61 236
Deferred tax provision 122 590
Changes in operating assets and liabilities:    
Accounts receivable (6,613) (5,524)
Other current assets 224 (312)
Accounts payable (162) 547
Accrued expenses and other liabilities (911) (31)
Net cash used in continuing operations (9,657) (10,932)
Net cash provided by (used in) discontinued operations 229 (277)
Net cash used in operating activities (9,428) (11,209)
CASH FLOWS PROVIDED BY INVESTING ACTIVITIES:    
Purchases of property and equipment (280) (121)
Other assets (9) (56)
Net cash used in continuing operations (289) (177)
Net cash provided by discontinued operations 1,910 3,650
Net cash provided by investing activities 1,621 3,473
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:    
Principal payments on capital lease obligations (35) (113)
Issuance of preferred stock, net 0 6,906
Issuance of common stock, net 8,969 0
Proceeds from borrowings 923 6,440
Principal payment on note payable (874) (6,242)
Net cash flows provided by financing activities 8,983 6,991
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH 2 (1)
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,178 (746)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,609 1,626
CASH AND CASH EQUIVALENTS AT END OF PERIOD 2,787 880
Cash paid during the period for:    
Interest 365 181
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION    
Conversion of convertible promissory notes $ 1,012 $ 0