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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:      
Net income (loss) $ (4,702) $ 1,431 $ (3,433)
Income (loss) from discontinued operations (109) 1,821
Income (loss) from continuing operations $ (4,702) 1,540 (5,254)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:      
Depreciation and amortization $ 713 $ 761 764
Amortization of deferred financing costs 123
Gain on the sale of property and equipment $ (10) (29)
Forgiveness of debt (1,312)
Bad debt expense (income) $ (43) $ 30 30
Deferred income taxes $ 26 (30) 38
Stock-based compensation 14 $ 39
Stock issued for services 20
Changes in assets and liabilities:      
Accounts receivable, net $ (6,279) (6,926) $ (3,452)
Prepaid expenses and other current assets (1,020) (72) (122)
Other assets (15) 16 (20)
Accounts payable 463 659 (272)
Accrued expenses and other current liabilities 9,102 5,354 2,774
VAT Payable 491 1,242 450
Income taxes payable $ 40 (3) (1,659)
Liability to United States Department of Labor (259) (323)
Other liabilities $ 66 (406) 470
Net cash provided by (used in) in discontinued operations 27 (124) 65
Net cash provided by (used in) operating activities (1,131) 1,806 (7,690)
CASH FLOWS FROM INVESTING ACTIVITIES:      
Purchase of property and equipment $ (1,037) (645) (699)
Proceeds from sale of property and equipment 9 95
Change in restricted cash $ (91) 1,859 (1,515)
Net cash provided by (used in) investing activities (1,128) 1,223 (2,119)
CASH FLOWS FROM FINANCING ACTIVITIES:      
Borrowings (repayments) under lines of credit, net 1,877 (2,194) 4,056
Net proceeds from convertible notes payable to a related party 3,965 $ 5,675 $ 7,257
Proceeds from stock issuance 1,739
Increase (decrease) in cash overdraft 264 $ 800 $ (272)
Net cash provided by financing activities 7,845 4,281 11,041
EFFECT OF CHANGES IN FOREIGN CURRENCY EXCHANGE RATES ON CASH AND CASH EQUIVALENTS (3,647) (4,471) 957
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,939 2,839 2,189
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 5,973 3,134 945
CASH AND CASH EQUIVALENTS, END OF YEAR $ 7,912 $ 5,973 3,134
SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES      
Cashless exercise of stock options 3
SUPPLEMENTAL DISCLOSURES OF CASH FLOW ACTIVITIES      
Cash paid during the year for interest $ 543 $ 748 635
Cash paid during the year for income taxes $ 305 $ 100 $ 218