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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities:    
Net income (loss) $ 5,846 $ (3,021)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,370 1,509
Bad debt (recovery) (8)  
Bad debt expense   6
Amortization of debt discount 64 54
Non-cash interest expense 213 0
Stock-based compensation expense 377 748
Gain on debt extinguishment (9,045) 0
Accrued non-cash stock-based expense 0 168
Impairment charges 1,712 630
Deferred tax provision (benefit) (230) 111
Changes in assets and liabilities:    
Accounts receivable 276 953
Prepaid expenses and other current assets 211 (342)
Other assets 0 1
Accounts payable 126 (271)
Accrued expenses and other liabilities 246 (281)
Accrued sales taxes and regulatory fees (85) 0
Net cash provided by operating activities 1,073 265
Cash flows from investing activities:    
Purchases of property and equipment (93) (273)
Net cash used in investing activities (93) (273)
Cash flows from financing activities:    
Principal payments under borrowing arrangements (341) (400)
Proceeds from new loan agreements, net of expenses of $170 2,030 0
Payment of equity issuance costs (45) 0
Purchase of treasury stock (2,325) (13)
Net cash used in financing activities (681) (413)
Increase (decrease) in cash and cash equivalents 299 (421)
Cash at beginning of period 1,140 1,764
Cash at end of period 1,439 1,343
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 777 841
Non-cash investing and financing activities:    
Accrued preferred stock dividends 9 9
Retired debt and accrued interest obligations in exchange for treasury stock 2,191 0
Recognition of prepaid equity issuance costs as additional paid-in capital $ 0 $ 18