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Consolidated Statements of Cash Flows (unaudited) - USD ($)
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ (1,062,000) $ 85,000
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Bad debt expense 1,849,000 2,044,000
Amortization of intangibles 283,000 200,000
Depreciation and amortization of property and equipment 4,971,000 3,938,000
Amortization of debt issue costs   66,000
Stock based compensation – options and restricted stock 1,588,000 566,000
Stock based compensation – warrants 319,000 173,000
Changes in assets and liabilities, net:    
Accounts receivable, net of write-offs (2,930,000) 12,000
Inventories (351,000) (582,000)
Other current assets (409,000) 93,000
Other assets 12,000 39,000
Accounts payable and other liabilities 2,000 1,830,000
NET CASH PROVIDED BY OPERATING ACTIVITIES 4,272,000 8,464,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition, net of cash   (5,829,000)
Purchases of property and equipment (1,682,000) (2,719,000)
NET CASH USED IN INVESTING ACTIVITIES (1,682,000) (8,548,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payments on credit facility, net   (4,282,000)
Repayment of capital lease obligations (2,912,000) (2,632,000)
Issuance of common stock for cash, net of transaction expense   34,430,000
Issuance of common stock for the exercise of options, warrants and ESPP shares 599,000 2,100,000
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES (2,313,000) 29,616,000
NET INCREASE IN CASH AND CASH EQUIVALENTS 277,000 29,532,000
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 33,689,000 4,834,000
CASH AND CASH EQUIVALENTS, END OF PERIOD 33,966,000 34,366,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Interest paid 672,000 770,000
Income taxes paid 20,000 170,000
NON-CASH INVESTING AND FINANCING ACTIVITIES    
Equipment leased under capital lease obligations and equipment loans $ 4,377,000 $ 4,824,000