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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (35,269) $ 57,403
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax (benefit) expense (179,551) 3,000
Depreciation expense 88,802 90,897
Amortization of intangibles 351,795 390,171
Amortization of deferred financing costs 909 2,410
Share-based compensation expense 53,987 55,053
Gain on change in fair value of contingent obligation (220,000) 0
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables 2,840,521 1,049,625
Inventories 12,060 (2,239)
Prepaid expenses and other current assets 80,460 71,416
Other assets excluding deferred financing costs (1,637) 0
Accounts payable and accrued expenses (2,233,555) (1,944,068)
Income tax payable 29,688 15,000
Deferred revenue 177,848 (123,346)
Other liabilities 0 1,964
Net cash provided by (used in) operating activities 966,058 (332,714)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (104,002) (55,580)
Net cash used in investing activities (104,002) (55,580)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 304,020 1,873,139
Repayments of bank line of credit advances (304,020) (1,873,139)
Principal repayments of long term debt (191,839) (286,340)
Principal repayments under capital lease obligations (10,420) (13,213)
Debt issuance costs 0 (14,550)
Proceeds from exercise of stock options 0 0
Net cash used in financing activities (202,259) (314,103)
NET INCREASE (DECREASE) IN CASH 659,797 (702,397)
CASH, beginning of period 1,857,614 2,135,310
CASH, end of period 2,517,411 1,432,913
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 47,400 7,096
Cash paid for income taxes 15,003 15,338
NONCASH INVESTING AND FINANCING ACTIVITIES    
Acquisition of assets under capital lease obligation $ 0 $ 179,994