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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net Income (Loss) $ 226,255 $ (1,456,476)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Deferred income tax expense 343,659 1,128,213
Depreciation expense 1,124,110 551,305
Provision for doubtful accounts 22,037 4,803
Amortization of intangibles 786,491 756,346
Amortization of deferred financing costs 5,000 17,304
Share-based compensation expense 717,987 683,404
Changes in assets and liabilities:    
Accounts receivable and unbilled receivables (7,967,993) (4,502,811)
Inventories (29,868) (26,986)
Prepaid expenses and other current assets (12,576) (269,348)
Other assets 62,960 (172,364)
Accounts payable and accrued expenses 10,443,535 1,190,046
Income tax payable 33,346 10,179
Deferred revenue and other liabilities 99,899 (48,505)
Net cash (used in) provided by operating activities 5,854,842 (2,134,890)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment (370,322) (261,505)
Software development costs (146,227) (228,841)
Net cash used in investing activities (516,549) (490,346)
CASH FLOWS FROM FINANCING ACTIVITIES    
Advances on bank line of credit 6,784,934 14,048,741
Repayments of bank line of credit advances (6,784,934) (14,048,741)
Principal repayments under finance lease obligations (473,278) (101,698)
Debt issuance costs (5,000) 0
Contingent consideration payment 0 (100,000)
Common stock repurchased, amount (365,685) 0
Proceeds from exercise of stock options 0 44,000
Net cash used in financing activities (843,963) (157,698)
Net effect of exchange rate on cash and equivalents (46,595) (57,631)
NET DECREASE IN CASH 4,447,735 (2,840,565)
CASH, beginning of period 2,431,892 5,272,457
CASH, end of period 6,879,627 2,431,892
SUPPLEMENTAL CASH FLOW INFORMATION    
Cash paid for interest 216,096 51,953
Cash paid for income taxes 14,859 44,633
NONCASH INVESTING AND FINANCING ACTIVITIES    
Insurance policies financed by short term notes payable (Note 13) 181,923 195,246
Lease assets obtained in exchange for new lease liabilities $ 471,919 $ 0