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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Cash flows from Operating Activities:    
Net income (loss) $ (1,985) $ 172
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 758 440
Bad debt expense 26 21
Amortization of deferred financing costs 61 15
Amortization of debt discount 30 0
Loss on impairment/disposal of equipment 435 11
Stock-based compensation 608 79
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 388 (64)
Prepaid expenses and other current assets 93 49
Other assets 10 12
Accounts payable (293) (259)
Accrued expenses, sales taxes and regulatory fees 168 (57)
Customer deposits (11) 28
Deferred revenue (24) (32)
Net cash provided by operating activities - continuing operations 264 415
Net cash used in operating activities - discontinued operations 0 (50)
Net cash provided by operating activities 264 365
Cash flows from Investing Activities:    
Proceeds from sale of equipment 0 11
Purchases of property and equipment (124) (109)
Net cash used in investing activities (124) (98)
Cash flows from Financing Activities:    
Proceeds from exercise of stock options 0 7
Principal payments for capital lease (59) (43)
Payments related to debt issuance (133) 0
Net cash used in financing activities (192) (36)
Increase (decrease) in cash and cash equivalents (52) 231
Cash at beginning of period 2,218 1,818
Cash at end of period 2,166 2,049
Supplement disclosures of cash flow information:    
Cash paid during the period for interest 292 11
Non-cash investing and financing activities:    
Preferred stock dividends 105 0
Reduction of debt in connection with severance obligations related to acquisition of Affinity $ 240 $ 0