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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (659,510) $ (1,157,759)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Deferred income tax (benefit) expense (3,965) (14,521)
Depreciation expense 119,799 125,391
Provision for doubtful accounts (6,616) (1,640)
Amortization of intangibles 266,920 268,342
Share-based compensation expense 87,879 37,551
Loss on disposal of equipment 0 1,101
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables 1,341,494 (1,464,099)
Inventories (12,265) 10,804
Prepaid expenses and other current assets (91,619) (143,149)
Other assets 4,281 23,821
Accounts payable and accrued expenses (2,295,069) 785,850
Income tax (payable) receivable 20,691 16,178
Deferred revenue and other liabilities (814,525) 221,693
Net cash used in operating activities (2,042,505) (1,290,437)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (39,187) (93,030)
Net cash used in investing activities (39,187) (93,030)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 3,804,476 3,926,571
Repayments of bank line of credit advances (3,218,764) (3,926,571)
Principal repayments of long term debt (219,451) (209,929)
Principal repayments under capital lease obligations (15,183) (15,190)
Restricted stock award tax liability payment (30,016) 0
Proceeds from exercise of stock options 0 126,092
Net cash provided by (used in) financing activities 321,062 (99,027)
Net effect of exchange rate on cash and equivalents 81,791 (147,815)
NET DECREASE IN CASH (1,678,839) (1,630,309)
CASH, beginning of period 7,930,303 13,154,699
CASH, end of period 6,251,464 11,524,390
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 23,071 31,061
Cash paid for income taxes $ 4,031 $ 24,225