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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (2,267) $ (3,273)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of prepaid rent 242 242
Depreciation and amortization 110 216
Non-cash interest expesnse 18 0
Expense for stock options issued to employees 504 784
Amortization of deferred gain (70) (70)
Changes in assets and liabilities, net of effects of acquisitions:    
Trade receivables 96 111
Equipment financing receivables 119 130
Inventories 10 (43)
Prepaid expenses 81 (69)
Other assets 38 (96)
Accounts payable and accrued expenses 361 (40)
Income tax payable 4 27
Deferred revenue 17 112
Net cash used in operating activities (737) (1,969)
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of property and equipment 0 (29)
Release of restricted cash 12 9
Purchase of long term investment (1) 0
Net cash provided by/(used for) investing activities 11 (20)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from notes payable 150 0
Repayments of notes payable (119) 0
Proceeds from exercise of options 9 49
Proceeds from exercise of warrants 102 690
Payments of contingent consideration (59) (61)
Net cash provided by financing activities 83 678
NET DECREASE IN CASH AND CASH EQUIVALENTS (643) (1,311)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 1,497 2,906
CASH AND CASH EQUIVALENTS, END OF PERIOD 854 1,595
Supplemental disclosure of cash flow information:    
Income taxes, net (2) (1)
Supplemental disclosure of non-cash investing and financing information:    
Issuance of common stock for prepayment of interest on related-party note payable 101 0
Issuance of common stock from contingent consideration related to business acquisition $ 40 $ 40