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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from Operating Activities:    
Net income (loss) $ 5,785 $ (3,533)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 1,621 1,959
Bad debt recovery (2)  
Bad debt expense   20
Amortization of debt discount 106 72
Non-cash interest expense 213 0
Gain on extinguishment of debt (9,045) 0
Stock-based compensation 458 929
Stock-based expense 0 204
Impairment charges 1,713 675
Deferred tax benefit (230) (79)
Changes in assets and liabilities:    
Accounts receivable 421 1,043
Prepaid expenses and other current assets 263 (425)
Other assets 2 1
Accounts payable 262 (310)
Accrued expenses and other liabilities 178 (327)
Accrued sales taxes and regulatory fees (136) (46)
Net cash provided by operating activities 1,609 183
Cash flows from Investing Activities:    
Purchases of property and equipment (133) (382)
Net cash used in investing activities (133) (382)
Cash flows from Financing Activities:    
Principal payments under borrowing arrangements (605) (400)
Proceeds from new loan agreements, net of expenses of $175 2,025 0
Payment of equity issuance costs (45) (12)
Proceeds from Series B preferred stock, net of expenses of $520 2,280 0
Purchase of treasury stock (2,325) (13)
Net cash provided by (used in) financing activities 1,330 (425)
Increase (decrease) in cash and cash equivalents 2,806 (624)
Cash at beginning of period 1,140 1,764
Cash at end of period 3,946 1,140
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 878 1,116
Non-cash investing and financing activities:    
Conversion of preferred stock to common stock 1 0
Extinguished debt and accrued interest in exchange for common stock 2,192 0
Recognition of prepaid equity issuance costs as additional paid-in capital 0 18
Accrued preferred stock dividends $ 12 $ 12