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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities:    
Net loss $ (3,758) $ (3,695)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on impairment 325  
Depreciation 496 478
Stock-based compensation 149 146
Settlement of acquisition obligations (892)  
Provision for doubtful accounts receivable (26) 104
Amortization of intangible assets 177 314
Amortization of discounts on long-term borrowings and acquisition related liabilities 168 180
Amortization of loan origination fees 106  
Loss on disposal of fixed assets 6  
Accounts receivable, inventories, and other assets 319 (1,274)
Accounts payable and accrued liabilities (1,579) (1,655)
Deferred revenue and billings in excess of costs 246 (766)
Total adjustments (505) (2,473)
Net cash used in operating activities (4,263) (6,168)
Cash flows from investing activities:    
Acquisition of property and equipment (168) (159)
Net cash used in investing activities (168) (159)
Cash flows from financing activities:    
Proceeds from issuances of common stock, net 15 4,805
Proceeds from other borrowings, net of origination fees 5,224  
Payments on other borrowings (290) (873)
Net (repayments) proceeds on credit line borrowings (754) 629
Net cash provided by financing activities 4,195 4,561
Effect of exchange rate changes on cash 7 10
Net increase (decrease) in cash and cash equivalents (229) (1,756)
Cash and cash equivalents at beginning of period 1,181 2,136
Cash and cash equivalents 952 353
Restricted cash held 0 27
Cash and cash equivalents at end of period $ 952 $ 380