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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from Operating Activities:    
Net loss $ (2,143) $ (2,755)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 2,235 2,735
Bad debt expense (recovery) 37 (131)
Amortization of deferred financing costs 87 89
Stock-based compensation 813 600
Impairment charges 138 2,089
Deferred tax provision 170 142
Increase (decrease) attributable to changes in assets and liabilities:    
Accounts receivable 539 935
Prepaid expenses and other current assets 267 (621)
Other assets 15 71
Accounts payable (835) (726)
Accrued expenses and other liabilities (83) (497)
Accrued sales taxes and regulatory fees (3) (146)
Net cash provided by operating activities 1,237 1,785
Cash flows from Investing Activities:    
Proceeds from sale of equipment 3 4
Purchases of property and equipment (1,247) (2,176)
Net cash used in investing activities (1,244) (2,172)
Cash flows from Financing Activities:    
Cost of preferred stock exchange 0 (5)
Principal payments for capital lease (43) (216)
Principal payments under borrowing arrangements (613) (249)
Advances on borrowing arrangements 613 249
Proceeds from issuance of common stock 18 416
Payment of equity issuance costs (2) (39)
Payment of debt issuance costs 0 (59)
Purchase of treasury stock (140) (66)
Net cash (used in) provided by financing activities (167) 31
Decrease in cash and cash equivalents (174) (356)
Cash at beginning of year 1,938 2,294
Cash at end of year 1,764 1,938
Supplemental disclosures of cash flow information:    
Cash paid during the period for interest 1,199 1,330
Non-cash investing and financing activities:    
Accrued capital expenditure 0 81
Preferred stock conversion (including accrued dividends of $22) 89 0
Recognition of prepaid equity issuance costs as additional paid-in capital 136 0
Accrued preferred stock dividends 18 20
Restricted stock issued to settle accrued 2013 bonuses    
Non-cash investing and financing activities:    
Issuance of restricted stock to settle accrued 2013 bonuses 0 $ 165
Preferred Stock    
Preferred stock conversion, accrued dividends $ 22