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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Loss $ (1,177) $ (3,303)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 2,085 1,781
Amortization of debt issue costs 40 49
Stock based compensation - options 285 411
Stock based compensation - warrants and restricted stock 173 204
Provision for bad debts 2,567 2,254
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs (5,226) (2,857)
(Increase) decrease in inventories (315) (285)
(Increase) decrease in prepaid expenses 25 (413)
(Increase) decrease in other current assets (55) 12
Increase (decrease) in accounts payable and other liabilities 1,667 95
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 69 (2,052)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (897) (916)
NET CASH USED IN INVESTING ACTIVITIES (897) (916)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances (repayments) from/to revolving credit facility 456 2,890
Restricted cash   500
Repayment of capital lease obligations (1,579) (1,373)
Proceeds from issuance of capital lease on owned assets   237
Issuance of common stock and warrants for cash , net of transaction expenses 3,482 180
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,359 2,434
NET CHANGE IN CASH AND CASH EQUIVALENTS 1,531 (534)
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,097 1,631
CASH AND CASH EQUIVALENTS, END OF YEAR 2,628 1,097
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 735 661
Equipment leased under capital leases 2,842 1,674
Automobiles purchased under a car loan 108 34
Income taxes paid   $ 15