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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Operating activities    
Net income $ 174 [1] $ 159 [2]
Adjustments to reconcile net income to net cash provided by operating activities    
Depreciation and amortization 505 488
Bad debt expense, net of recoveries 25 (40)
Share based compensation 55 88
Changes in operating assets and liabilities, net of business acquisitions and disposition:    
Accounts receivable 3,486 3,039
Prepaid expenses and other assets 56 (466)
Accounts payable 1,569 1,052
Accrued expenses, other current liabilities and customer incentives and deposits 440 99
Net cash provided by operating activities 6,310 4,419
Investing activities    
Purchases of property and equipment and capitalized software (284) (372)
Net cash used in investing activities (284) (372)
Financing activities    
Net payments on lines of credit (3,192) (1,868)
Proceeds from stock options exercised 7
Payments on term debt (6) (6)
Distribution to non-controlling investors (2,101) (286)
Net cash used in financing activities (5,292) (2,160)
Effect of foreign exchange rate changes on cash 215 (572)
Net change in cash and cash equivalents 949 1,315
Cash and cash equivalents at beginning of year 7,324 [3] 5,718
Cash and cash equivalents at end of period 8,273 7,033
Supplemental disclosure of cash flows information    
Interest paid (109) (86)
Income taxes paid $ 117 $ 39
[1] See Note 2 Correction of Prior Period Financial Statements.
[2] See Note 2 Correction of Prior Period Financial Statements.
[3] See Note 2 Correction of Prior Period Financial Statements.