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CONDENSED 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) $ (172) $ 85
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 1,301 981
Bad debt expense 122 44
Amortization of deferred financing costs 33 46
Loss on disposal of equipment 12 1
Stock-based compensation 448 181
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable (498) 7
Prepaid expenses and other current assets (37) (20)
Other assets (22) (38)
Accounts payable (21) (744)
Accrued expenses, sales taxes and regulatory fees (352) (423)
Customer deposits 25 (92)
Deferred revenue (82) 24
Net cash provided by operating activities - continuing operations 757 52
Net cash (used in) provided by operating activities - discontinued operations (50) 65
Net cash provided by operating activities 707 117
Cash flows from Investing Activities:    
Proceeds from sale of equipment 11 0
Purchases of property and equipment (547) (793)
Net cash used in investing activities (536) (793)
Cash flows from Financing Activities:    
Proceeds from exercise of stock options 7 0
Principal payments for capital lease (147) 0
Payments of Debt Issuance Costs (199) 0
Net cash used in financing activities (339) 0
Decrease in cash and cash equivalents (168) (676)
Cash at beginning of period 1,818 2,035
Cash at end of period 1,650 1,359
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 43 47
Non-cash investing and financing activities:    
Settlement of liabilities with restricted stock and stock options 0 51
Property and equipment purchased with common stock 0 1,580
Acquisition of network equipment under capital lease 120 512
Preferred stock conversion $ 130 $ 3,057