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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (934,344) $ (2,454,392)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Deferred income tax benefit 0 (5,951)
Depreciation expense 275,375 183,983
Provision for doubtful accounts (5,766) 31,187
Amortization of intangibles 486,639 535,789
Amortization of deferred financing costs 14,804 1,667
Share-based compensation expense 320,338 219,079
Gain on sale of assets held for sale 0 (66,683)
Loss on disposal of fixed assets 0 172,563
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables 1,689,709 (1,187,693)
Inventories (11,254) (18,808)
Prepaid expenses and other current assets (88,328) (217,217)
Other assets (109,990) (23,122)
Accounts payable and accrued expenses (1,637,123) (484,282)
Income tax (payable) receivable 2,523 72,534
Deferred revenue and other liabilities 347,456 19,423
Net cash provided by (used in) operating activities 350,039 (3,221,923)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (93,983) (479,796)
Software development costs (151,559) (214,873)
Proceeds from sale of assets held for sale 0 236,451
Proceeds from the sale of property and equipment 0 52,693
Net cash used in investing activities (245,542) (405,525)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 11,598,706 3,270,490
Repayments of bank line of credit advances (11,443,612) (3,270,490)
Principal repayments of long-term debt 0 (82,440)
Principal repayments under capital lease obligations (50,944) (20,345)
Contingent consideration payment (100,000) 0
Restricted stock award tax liability payment 0 (57,345)
Proceeds from exercise of stock options 22,000 17,100
Net cash provided by (used in) financing activities 26,150 (143,030)
Net effect of exchange rate on cash and equivalents (39,274) 119,343
NET INCREASE (DECREASE) IN CASH 91,373 (3,651,135)
CASH, beginning of period 5,272,457 9,123,498
CASH, end of period 5,363,830 5,472,363
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 34,909 18,681
Cash paid for income taxes 14,613 764
Cash received from income tax refund 0 2,674
NONCASH INVESTING AND FINANCING ACTIVITIES    
Fair value of contingent consideration paid in connection with software asset purchase (Note 3) 0 50,000
Acquisition of assets under capital lease obligation (Notes 7 and 9) $ 0 $ 93,301