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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net income $ 539 $ 1,155
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 1,414 1,260
Bad debt expense, net of recoveries 409 162
Share based compensation 306 534
Changes in operating assets and liabilities, net of business acquisitions and disposition:    
Accounts receivable 4,244 (384)
Prepaid expenses and other assets (21) (47)
Accounts payable (403) (572)
Accrued expenses, other current liabilities and customer deposits (1,395) 2,394
Net cash provided by operating activities 5,093 4,502
Investing activities    
Purchases of property and equipment and capitalized software $ (1,238) (1,084)
Purchase of Unilink (375)
Net cash used in investing activities $ (1,238) (1,459)
Financing activities    
Net (payments) borrowing on lines of credit (473) 241
Proceeds from stock options exercised 24 53
Payments on term debt $ (18) (19)
Payments on capital lease obligations (87)
Purchase of treasury shares $ (109) $ (169)
Distribution to non-controlling investors (329)
Net cash (used in) provided by financing activities (905) $ 19
Effect of foreign exchange rate changes on cash (1,122) (254)
Net change in cash and cash equivalents 1,828 2,808
Cash and cash equivalents at beginning of year 4,382 2,814
Cash and cash equivalents at end of period 6,210 5,622
Supplemental disclosure of cash flows information    
Interest paid 176 103
Income taxes paid $ 114 324
Supplemental disclosure of non-cash activities    
Liability related to acquisition of Unilink subsidiary 375
Increase in non-controlling interest attributable to acquisition of Unilink subsidiary $ 720