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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 603 $ (893)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Provision for bad debts 839 594
Amortization of intangibles 14  
Depreciation of property and equipment 749 488
Amortization of debt issue costs 9 11
Stock-based compensation - options 105 93
Stock-based compensation - warrants and restricted stock 46 33
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs (3,628) (1,550)
(Increase) decrease in inventories (109) (24)
(Increase) decrease in prepaid expenses 7 389
(Increase) decrease in other current assets   (19)
Increase (decrease) in accounts payable and other liabilities 300 (666)
NET CASH USED IN OPERATING ACTIVITIES (1,065) (1,544)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangible assets (1,037)  
Purchases of property and equipment (277) (71)
NET CASH USED IN INVESTING ACTIVITIES (1,314) (71)
CASH FLOWS FROM FINANCING ACTIVITIES    
Restricted cash 200  
Advances on credit facility 2,788 410
Repayment of capital leases (555) (377)
Issuance of common stock and warrants for cash , net of transaction expenses 74 3,018
NET CASH PROVIDED BY FINANCING ACTIVITIES 2,507 3,051
NET INCREASE IN CASH AND CASH EQUIVALENTS 128 1,436
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,628 1,097
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,756 2,533
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 250 174
Income taxes paid      
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Equipment leased under capital leases 1,174 141
Non-cash intangible asset purchase $ 1,945