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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating activities:    
Net loss for the period $ (1,258) $ (933)
Adjustment to reconcile net loss for the period to net cash provided by (used in) operating activities:    
Depreciation of property and equipment 15 20
Amortization of intangible assets 512 512
Increase in allowance for doubtful accounts 100 100
Amortization of debt issue costs 33 33
Amortization of beneficial conversion feature 25 $ 26
Amortization of debt discount $ 50
Amortization of deferred compensation $ 53
Gain on settlement of lease 36
Options issued for services $ 188 129
Net loss attributable to non-controlling interest (5)
Changes in operating assets and liabilities:    
Accounts receivable $ 402 (23)
Other assets (71) (8)
Accounts payable and accrued expenses (106) $ (517)
Deferred income taxes (11)
Net cash used in operating activities (121) $ (577)
Cash raised by (used in) investing activities:    
Acquisition of intangible assets (116) $ (289)
Acquisition of property and equipment $ (2)
Proceeds from disposition of property and equipment $ 32
Net cash (used in) investing activities $ (118) (257)
Cash used in financing activities:    
(Decrease) in long-term borrowing, net $ (3) (169)
Advances from (Repayments to) related parties, net $ (270)
Dividends paid $ (25)
Net cash used in financing activities (28) $ (439)
(Decrease) in cash during the period (267) (1,273)
Foreign exchange effect on cash 78 24
Cash at beginning of the period 1,772 3,172
Cash at end of the period $ 1,583 $ 1,923
Supplementary Information:    
Interest paid
Income taxes paid