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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (951) $ 115,010
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax (benefit) (142,635) (55,399)
Depreciation expense 305,250 249,801
Amortization of intangibles 1,170,513 416,899
Amortization of deferred financing costs 7,228 1,285
Share-based compensation expense 165,873 109,857
Loss on disposal of equipment 667 1,301
Changes in assets and liabilities    
Accounts receivable and unbilled receivables 2,393,104 4,461,914
Prepaid expenses and other current assets (22,095) 50,714
Other assets excluding deferred financing costs 13,622 (10,000)
Accounts payable and accrued expenses (2,370,216) (3,728,507)
Income tax payable 0 (143,450)
Deferred revenue (309,935) (267,547)
Other liabilities 1,964 0
Net cash provided by operating activities 1,212,389 1,201,878
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from settlement of net working capital requirement 76,539 0
Purchase of property and equipment (300,102) (317,122)
Software development costs 0 (350,969)
Proceeds from the sale of property and equipment 0 750
Net cash used in investing activities (223,563) (667,341)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 3,035,078 0
Repayments of bank line of credit advances (3,035,078) 0
Principal repayments of long term debt (586,164) (528,852)
Principal repayments of short-term notes payable 0 0
Principal repayments under capital lease obligations (67,023) (35,147)
Debt issuance costs (16,958) 0
Proceeds from exercise of stock options 39,598 211,200
Net cash used in financing activities (630,547) (352,799)
INCREASE IN CASH 358,279 181,738
CASH, beginning of period 2,135,310 5,816,303
CASH, end of period 2,493,589 5,998,041
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 167,764 232,383
Cash paid for income taxes 0 56,183
NONCASH INVESTING AND FINANCING ACTIVITIES    
Insurance policies financed by short term notes pay. 40,720 0
Acquisition of assets under capital lease obligation $ 178,577 $ 0