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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (712) $ (234)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 547 555
Bad debt recovery (9) (3)
Amortization of deferred financing costs 18 22
Stock-based compensation expense 312 113
Impairment charges 0 125
Deferred tax provision 37 0
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable (36) (281)
Prepaid expenses and other current assets 34 187
Other assets 0 28
Accounts payable 38 206
Accrued expenses and other liabilities 129 (116)
Net cash provided by operating activities 358 602
Cash flows from investing activities:    
Purchases of property and equipment (78) (533)
Proceeds from sale of equipment 0 3
Net cash used in investing activities (78) (530)
Cash flows from financing activities:    
Principal payments for capital lease obligations 0 (18)
Proceeds from issuance of common stock 0 18
Purchase of treasury stock (13) (139)
Net cash used in financing activities (13) (139)
Increase (decrease) in cash and cash equivalents 267 (67)
Cash at beginning of period 1,764 1,938
Cash at end of period 2,031 1,871
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 281 355
Non-cash investing and financing activities:    
Preferred stock dividends 3 5
Accrued capital expenditure 0 48
Recognition of prepaid equity issuance costs as additional paid-in capital $ 0 $ 134