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UNAUDITED CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net income (loss) $ (676) $ 773
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,813 603
Provision for bad debts 54 53
Provision for customer credits 181 174
Share-based compensation 1,364 653
Change in deferred tax asset (595) 236
Changes in assets and liabilities:    
Accounts receivable 206 (695)
Prepaid expenses and other current assets 426 299
Other assets 76 19
Accounts payable 1,667 210
Accrued expenses and other current liabilities (2,969) $ (2,855)
Non-current liabilities 13
Net cash provided by (used in) operating activities 1,560 $ (530)
Cash flows from investing activities:    
Purchases of property and equipment (899) (338)
Net cash used in investing activities (899) (338)
Cash flows from financing activities:    
Payments on term loan borrowings (1,313) (562)
Proceeds from exercise of stock options 699 $ 5
Payment of contingent fee arrangement (13)
Net cash used in financing activities (627) $ (557)
Net increase (decrease) in cash and cash equivalents 34 (1,425)
Cash and cash equivalents, beginning of period 23,993 20,747
Cash and cash equivalents, end of period $ 24,027 19,322
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 45
Cash paid for interest $ 230 $ 171