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Consolidated Statements of Cash Flows (unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 85 $ 1,176
Adjustments to reconcile net income to net cash provided by operating activities:    
Provision for bad debts 2,044 1,966
Amortization of intangibles 200 168
Depreciation of property and equipment 3,938 3,115
Amortization of debt issue costs 66 36
Stock-based compensation - options 566 393
Stock-based compensation - warrants and restricted stock 173 137
Changes in assets and liabilities, net:    
(Increase) decrease in accounts receivable, net of write-offs 12 (3,659)
(Increase) decrease in inventories (582) (209)
(Increase) decrease in other current assets 93 (320)
(Increase) decrease in other assets 39 (95)
Increase (decrease) in accounts payable and other liabilities 1,830 24
NET CASH PROVIDED BY OPERATING ACTIVITIES 8,464 2,732
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition, net of cash acquired (5,829)  
Purchases of property and equipment (2,719) (1,486)
NET CASH USED IN INVESTING ACTIVITIES (8,548) (1,486)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances (payments) on credit facility, net (4,282) (5,722)
Repayment of capital leases and loans (2,632) (1,868)
Issuance of common stock for the exercise of stock options and warrants 2,100 393
Issuance of common stock for cash, net of transaction expenses 34,430 9,012
NET CASH PROVIDED BY FINANCING ACTIVITIES 29,616 1,815
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 29,532 3,061
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 4,834 1,868
CASH AND CASH EQUIVALENTS, END OF PERIOD 34,366 4,929
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 770 715
Income taxes paid 170 19
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Equipment leased under capital leases $ 4,824 $ 1,816