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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net loss $ (1,217) $ (635)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,653 1,977
Bad debt expense (recovery) 27 (136)
Amortization of deferred financing costs 68 67
Stock-based compensation expense 569 446
Impairment charges 138 178
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 227 504
Prepaid expenses and other current assets 231 (538)
Other assets (21) 41
Accounts payable (365) (611)
Accrued expenses and other liabilities 72 267
Net cash provided by operating activities 1,382 1,560
Cash flows from investing activities:    
Purchases of property and equipment (1,057) (1,591)
Proceeds from sale of equipment 3 4
Net cash used in investing activities (1,054) (1,587)
Cash flows from financing activities:    
Costs of preferred stock exchange 0 (5)
Principal payments for capital lease obligations (38) (198)
Principal payments under borrowing arrangements (379) (149)
Advances on borrowing arrangements 0 249
Proceeds from issuance of common stock 18 118
Payment of equity issuance costs (3) (4)
Payment of debt issuance costs 0 (59)
Purchase of treasury stock (139) (66)
Net cash used in financing activities (541) (114)
Decrease in cash and cash equivalents (213) (141)
Cash at beginning of period 1,938 2,294
Cash at end of period 1,725 2,153
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 921 985
Non-cash investing and financing activities:    
Preferred stock dividends 15 15
Issuance of restricted stock to settle accrued 2013 bonuses 0 165
Preferred stock conversion 89 0
Accrued capital expenditure 79 151
Recognition of prepaid equity issuance costs as additional paid-in capital $ 134 $ 0