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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net loss $ (3,433) $ (9,016) $ (2,148)
Income (loss) from discontinued operations 1,853 (1,101) 2,656
Loss from continuing operations (5,286) (7,915) (4,804)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 764 689 602
Amortization of deferred financing costs 123 325 202
Gain on the sale of property and equipment (29)      
Forgiveness of debt (1,312)      
Bad debt expense 30 46 158
Deferred income taxes 38 (10) 18
Stock-based compensation 39 63   
Changes in assets and liabilities:      
Accounts receivable, net (3,571) (1,077) 118
Prepaid expenses and other current assets (96) (202) (208)
Other assets (20) 3 216
Accounts payable (266) 439 828
Accrued expenses and other current liabilities 2,964 1,195 1,037
Income taxes payable (1,659) 128 (1,862)
Liability to United States Department of Labor (309) (268) (340)
Other liabilities 461 (58) 56
Net cash provided by (used in) discontinued operations 80 (1,257) (2,220)
Net cash used in operating activities (8,049) (7,899) (6,199)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment (699) (633) (832)
Proceeds from sale of property and equipment 95 39   
Change in restricted cash (1,515) (530) 125
Net cash used in discontinued operations    (10) (19)
Net cash used in investing activities (2,119) (1,134) (726)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Repayments under old line of credit, net       (6,600)
Borrowings under new lines of credit, net 4,056 510 8,086
Net proceeds from convertible notes payable to related party 7,257 6,863 6,741
Payment of financing costs       (450)
Net cash provided by financing activities 11,313 7,373 7,777
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS 1,064 358 (719)
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 2,209 (1,302) 133
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 976 2,278 2,145
CASH AND CASH EQUIVALENTS, END OF YEAR 3,185 976 2,278
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Cashless exercise of stock options 3    17
Accrued financing costs included in accrued expenses and other current liabilities       137
Accrued financing costs included in other liabilties       63
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES      
Cash paid during the year for interest 635 613 532
Cash paid during the year for income taxes $ 218 $ 183 $ 358