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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income (loss) $ 398,903 $ (951)
Adjustments to reconcile net income to net cash provided by operating activities:    
Deferred income tax benefit (601,710) (142,635)
Depreciation expense 288,939 305,250
Provision for doubtful accounts 54,541   
Amortization of intangibles 1,025,690 1,170,513
Amortization of deferred financing costs 16,728 7,228
Share-based compensation expense 180,927 165,873
Gain on change in fair value of contingent obligation (1,250,000)   
Loss on disposal of equipment    667
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables 1,709,224 2,393,104
Inventories 18,117 150,656
Prepaid expenses and other current assets 140,471 (172,751)
Other assets excluding deferred financing costs (3,637) 13,622
Accounts payable and accrued expenses (409,516) (2,370,216)
Income tax payable 212,095   
Deferred revenue 103,206 (309,935)
Other liabilities    1,964
Net cash provided by operating activities 1,883,978 1,212,389
CASH FLOWS FROM INVESTING ACTIVITIES    
Proceeds from settlement of net working capital requirement    76,539
Purchase of property and equipment (289,102) (300,102)
Net cash used in investing activities (289,102) (223,563)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 481,018 3,035,078
Repayments of bank line of credit advances (481,018) (3,035,078)
Issuance of long term debt    (586,164)
Principal repayments of long term debt (913,511)   
Principal repayments of short-term notes payable (129,614)   
Principal repayments under capital lease obligations (31,855) (67,023)
Unused bank line fee    (16,958)
Debt issuance costs (8,000)   
Proceeds from exercise of stock options 39,720 39,598
Net cash used in financing activities (1,043,260) (630,547)
NET INCREASE IN CASH 551,616 358,279
CASH, beginning of period 1,857,614 2,135,310
CASH, end of period 2,409,230 2,493,589
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 148,977 167,764
Cash paid for income taxes      
NONCASH INVESTING AND FINANCING ACTIVITIES    
Insurance policies financed by short term notes payable 50,662 40,720
Acquisition of assets under capital lease obligation    $ 178,577