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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net (loss) income $ (3,000) $ 647,000
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 4,746,000 4,563,000
Deferred income tax (6,000) 0
Cumulative translation adjustment and other 840,000 0
Stock based compensation expense 69,000 62,000
Loss (gain) on sale of assets 0 3,000
Changes in operating assets and liabilities:    
Receivables (966,000) (372,000)
Prepaid expenses and other assets 193,000 (542,000)
Customer deposits/deferred revenue (25,000) 263,000
Accounts payable and accrued liabilities 1,437,000 (228,000)
Net cash from operating activities 6,285,000 4,396,000
Investing activities:    
Payment for purchase of property and equipment (3,293,000) (4,103,000)
Investment in subsidiaries by non-controlling interests 139,000 169,000
Payment for repurchase of common stock 0 (29,000)
Investment in convertible preferred stock (14,000) (31,000)
Net cash from investing activities (3,168,000) (3,994,000)
Financing activities:    
Principal payments on long-term debt (2,584,000) (2,946,000)
Principal payments on capital leases (2,916,000) (2,796,000)
Long term debt financing on property and equipment 3,109,000 3,925,000
Advances on line of credit 269,000 950,000
Payments on line of credit (79,000) (600,000)
Distributions to non-controlling interests (480,000) (679,000)
Net cash from financing activities (2,681,000) (2,146,000)
Effect of changes in foreign exchange rates on cash (45,000) (120,000)
Net change in cash and cash equivalents 391,000 (1,864,000)
Cash and cash equivalents at beginning of period 1,564,000 2,580,000
Cash and cash equivalents at end of period 1,955,000 716,000
Supplemental cash flow disclosure:    
Interest 1,522,000 1,782,000
Income taxes 42,000 147,000
Schedule of non-cash investing and financing activities    
Acquisition of equipment with capital lease financing $ 2,625,000 $ 264,000