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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities:    
Net loss $ (668) $ (712)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 459 547
Bad debt recovery (4) (9)
Amortization of deferred financing costs 18 18
Stock-based compensation expense 164 312
Deferred tax provision 27 37
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable (2) (36)
Prepaid expenses and other current assets (60) 34
Accounts payable 83 38
Accrued expenses and other liabilities 56 (78)
Accrued sales taxes and regulatory fees (55) 207
Net cash provided by operating activities 18 358
Cash flows from investing activities:    
Purchases of property and equipment (36) (78)
Net cash used in investing activities (36) (78)
Cash flows from financing activities:    
Purchase of treasury stock (12) (13)
Net cash used in financing activities (12) (13)
Increase (decrease) in cash and cash equivalents (30) 267
Cash at beginning of period 1,140 1,764
Cash at end of period 1,110 2,031
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 266 281
Non-cash investing and financing activities:    
Preferred stock dividends $ 3 $ 3