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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net loss $ (1,316) $ (503)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 1,054 1,115
Bad debt (recovery) expense (9) 1
Amortization of deferred financing costs 36 45
Stock-based compensation expense 528 336
Impairment charges 25 134
Deferred tax provision 74 0
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 554 (83)
Prepaid expenses and other current assets (302) 341
Other assets 0 27
Accounts payable (280) (572)
Accrued expenses and other liabilities (52) 128
Net cash provided by operating activities 312 969
Cash flows from investing activities:    
Purchases of property and equipment (183) (825)
Proceeds from sale of equipment 0 3
Net cash used in investing activities (183) (822)
Cash flows from financing activities:    
Principal payments for capital lease obligations 0 (30)
Principal payments under borrowing arrangements (400) (300)
Proceeds from issuance of common stock 0 18
Payment of equity issuance costs 0 (3)
Purchase of treasury stock (13) (139)
Net cash used in financing activities (413) (454)
Decrease in cash and cash equivalents (284) (307)
Cash at beginning of period 1,764 1,938
Cash at end of period 1,480 1,631
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 563 642
Non-cash investing and financing activities:    
Preferred stock dividends 6 10
Accrued capital expenditure 0 68
Recognition of prepaid equity issuance costs as additional paid-in capital $ 0 $ 134