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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 102 $ 3
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Provision for bad debts 884 741
Amortization of intangibles 56 56
Depreciation of property and equipment 1,151 990
Amortization of debt issue costs 12 12
Stock-based compensation - options 89 254
Stock-based compensation - warrants and restricted stock (5) 189
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs (1,492) (2,335)
(Increase) decrease in inventories 298 214
(Increase) decrease in other current assets 167 (35)
Increase (decrease) in accounts payable and other liabilities (237) (1,419)
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES 1,025 (1,330)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchases of property and equipment (883) (239)
NET CASH USED IN INVESTING ACTIVITIES (883) (239)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances (repayments) on credit facility, net 583 (4,268)
Repayments of capital leases and loans (772) (570)
Issuance of common stock and warrants for cash, net of transaction costs 598 9,167
NET CASH PROVIDED BY FINANCING ACTIVITIES 409 4,329
NET INCREASE IN CASH AND CASH EQUIVALENTS 551 2,760
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,834 1,868
CASH AND CASH EQUIVALENTS, END OF PERIOD 5,385 4,628
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 254 274
Income taxes paid 159 17
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Equipment leased under capital leases $ 1,693 $ 381