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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,454,392) $ (1,556,440)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Deferred income tax benefit (5,951) (8,059)
Depreciation expense 183,983 230,993
Provision for doubtful accounts 31,187 (13,394)
Amortization of intangibles 535,789 533,839
Amortization of deferred financing costs 1,667 0
Share-based compensation expense 219,079 136,326
Gain on sale of assets held for sale (66,683) 0
Loss on disposal of fixed assets 172,563 0
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables (1,187,693) 3,669,992
Inventories (18,808) (36,704)
Prepaid expenses and other current assets (217,217) 15,163
Other assets (23,122) (1,320)
Accounts payable and accrued expenses (484,282) (1,067,642)
Income tax receivable 72,534 1,856
Deferred revenue and other liabilities 19,423 (921,137)
Net cash (used in) provided by operating activities (3,221,923) 983,473
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (479,796) (61,723)
Software development costs (214,873) (233,481)
Proceeds from sale of assets held for sale 236,451 0
Proceeds from the sale of property and equipment 52,693 0
Net cash used in investing activities (405,525) (295,204)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 3,270,490 10,239,395
Repayments of bank line of credit advances (3,270,490) (10,101,534)
Principal repayments of long term debt (82,440) (441,278)
Principal repayments under capital lease obligations (20,345) (21,084)
Restricted stock award tax liability payment (57,345) (32,332)
Proceeds from exercise of stock options 17,100 0
Net cash used in financing activities (143,030) (356,833)
Net effect of exchange rate on cash and equivalents 119,343 65,882
NET (DECREASE) INCREASE IN CASH (3,651,135) 397,318
CASH, beginning of period 9,123,498 7,930,303
CASH, end of period 5,472,363 8,327,621
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 18,681 46,055
Cash paid for income taxes 764 4,031
Cash received from income tax refund 2,674 0
NONCASH INVESTING AND FINANCING ACTIVITIES    
Fair value of contingent consideration paid in connection with software asset purchase (Note 6) 50,000 0
Acquisition of assets under capital lease obligation (Note 6) $ 93,301 $ 0