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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
9 Months Ended
Sep. 28, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Net income (loss) $ 1,002,930 $ (212,417)
Adjustments to reconcile net loss to net income (loss) cash used by operations:    
Depreciation and amortization 285,271 353,527
Change in allowance for bad debt (5,794) (66,723)
Change in fair value of derivative liabilities (217,543) (85,503)
Common stock issued for interest and services    55,880
Common stock issuable for services 36,720 26,200
Stock based compensation 95,306 86,796
Gain on sale of property    (7,500)
Change in assets and liabilities:    
Accounts receivable - trade (2,897,249) (1,850,366)
Restricted cash (39,956)  
Prepaid workers' compensation (7,947) 193,056
Other receivables (4,848) (141,331)
Prepaid expenses, deposits and other (147,789) (260,676)
Deferred tax asset 698,195   
Workers' compensation risk pool deposits (828,367) 903,352
Accounts payable (380,888) (1,275,688)
Checks issued and payable 235,656 710,942
Other current liabilities 184,577 187,393
Accrued wages and benefits 1,294,034 616,529
Workers' compensation premiums and claims liability 1,396,112 (609,359)
Net cash provided used by operating activities 698,420 (1,375,888)
Cash flows from investing activities:    
Purchases of property and equipment (190,429) (221,358)
Cash paid for acquisition of subsidiary (150,000)   
Cash restricted by lender     
Cash released by lender    150,000
Net cash provided (used) by investing activities (340,429) (71,358)
Cash flows from financing activities:    
Payments on notes payable (150,000)   
Proceeds from excercise of common stock warrants    220,000
Net cash provided (used) by financing activities (150,000) 220,000
Net increase (decrease) in cash 207,991 (1,227,246)
Cash, beginning of period 1,131,296 1,667,281
Cash, end of period 1,339,287  
Non-cash investing and financing activities    
Common stock issued for subsidiary 460,539   
Contingent consideration recorded in acquisition of subsidiary 755,236   
Note payable issued for subsidiary 150,000   
Supplemental disclosure of cash flow information    
Interest paid 396,966 369,580
Income taxes paid