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v3.20.1

Consolidated Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018
Operating activities |  |
Net income | $ 5,833,000 | $ 1,638,000
Adjustments to reconcile net income to net cash provided by operating activities |  |
Depreciation and amortization | 2,190,000 | 2,109,000
Amortization of operating lease assets | 893,000 |
Bad debt, net | 83,000 | 196,000
Deferred income tax expense (benefit) | 792,000 | (85,000)
Share based compensation | 235,000 | 186,000
Changes in operating assets and liabilities, net of business acquisitions: |  |
Accounts receivable, net | (3,160,000) | (9,296,000)
Prepaid expenses and other assets | (432,000) | 852,000
Accounts payable | 530,000 | (144,000)
Operating lease liabilities | (893,000) |
Accrued expenses, other current liabilities and customer incentives and deposits | 76,000 | 6,594,000
Net cash provided by operating activities | 6,147,000 | 2,050,000
Investing activities |  |
Purchases of property and equipment and capitalized software | (1,378,000) | (1,622,000)
Purchase of Resource Plus subsidiary, net of cash acquired |  | 767,000
Net cash used in investing activities | (1,378,000) | (855,000)
Financing activities |  |
Net borrowing (payments) on lines of credit | 7,979,000 | 1,700,000
Payoff of bank line of credit | (9,598,000) |
Payments related to stock options exercised | (19,000) | (52,000)
Proceeds from term debt |  | 872,000
Payments on term debt | (333,000) | (333,000)
Distribution to non-controlling investors |  | (1,914,000)
Payments on capital lease obligations |  | (72,000)
Net cash provided by (used in) financing activities | (1,971,000) | 201,000
Effect of foreign exchange rate changes on cash | 549,000 | (3,112,000)
Net change in cash and cash equivalents | 3,347,000 | (1,716,000)
Cash and cash equivalents at beginning of year | 7,111,000 | 8,827,000
Cash and cash equivalents at end of year | 10,458,000 | 7,111,000
Supplemental disclosure of cash flows information |  |
Interest paid | 825,000 | 994,000
Income taxes paid | $ 197,000 | $ 309,000

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- Definition The cash outflow to settle a bank borrowing during the year. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + 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=121586364&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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