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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 178 $ (1,329)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Provision for bad debts 2,434 1,740
Amortization of intangibles 126  
Depreciation of property and equipment 2,549 1,484
Amortization of debt issue costs 29 30
Stock-based compensation - options 488 257
Stock-based compensation - warrants and restricted stock 211 121
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs (6,552) (3,870)
(Increase) decrease in inventories (704) (208)
(Increase) decrease in other current assets 61 286
(Increase) decrease in other assets 38 (37)
Increase (decrease) in accounts payable and other liabilities 649 356
NET CASH (USED) IN OPERATING ACTIVITIES (493) (1,170)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of intangible assets (1,037)  
Purchases of property and equipment (2,263) (338)
NET CASH (USED) IN INVESTING ACTIVITIES (3,300) (338)
CASH FLOWS FROM FINANCING ACTIVITIES    
Restricted cash 200  
Advances (payments) on credit facility, net 4,137 1,030
Repayment of capital leases (1,637) (1,146)
Issuance of common stock and warrants for cash , net of transaction expenses 503 3,176
NET CASH PROVIDED BY FINANCING ACTIVITIES 3,203 3,060
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (590) 1,552
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 2,628 1,097
CASH AND CASH EQUIVALENTS, END OF PERIOD 2,038 2,649
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 809 519
Income taxes paid      
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Equipment leased under capital leases 2,845 1,255
Common stock issued for intangible asset purchase $ 1,945