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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES  
Net (loss)$ (1,329)$ (2,926)
Adjustments to reconcile net (loss) to net cash (used in) operating activities:  
Provision for bad debts1,7401,746
Depreciation1,4841,297
Amortization of debt issue costs3038
Stock-based compensation378508
Changes in assets and liabilities, net:  
(Increase) decrease in accounts receivable, net of write-offs(3,870)(2,744)
(Increase) decrease in inventories(208)(166)
(Increase) decrease in other current assets286(25)
(Increase) decrease in deposits(37)0
Increase (decrease) in accounts payable, accrued expenses and other liabilities356(141)
NET CASH USED IN OPERATING ACTIVITIES(1,170)(2,413)
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchases of property and equipment(338)(813)
NET CASH USED IN INVESTING ACTIVITIES(338)(813)
CASH FLOWS FROM FINANCING ACTIVITIES  
Proceeds from capital lease obligations 146
Advances on credit facility1,0303,348
Repayment of capital leases and loans(1,146)(995)
Decrease in restricted cash 500
Issuance of common stock, net of transaction costs3,176151
NET CASH PROVIDED BY FINANCING ACTIVITIES3,0603,150
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS1,552(76)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD1,0971,631
CASH AND CASH EQUIVALENTS, END OF PERIOD2,6491,555
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION  
Interest paid519484
Income taxes paid 13
NON-CASH INVESTING AND FINANCING ACTIVITIES  
Equipment leased under capital leases$ 1,255$ 1,419