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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash flows from operating activities    
Net (loss) income $ (4,539) $ 820
Adjustments to reconcile net (loss) income to net cash provided by operating activities    
Depreciation and amortization 2,426 2,158
Deferred income taxes 216 226
Loss from interest in joint venture 20 9
Loss on disposal of property and equipment 3 0
Provision for doubtful accounts and commission adjustments 271 140
Amortization of debt issue costs 33 33
Share-based compensation 514 428
Provision for allowance for loss on loan receivable 0 412
Changes in operating assets and liabilities:    
Accounts and other receivables (737) (1,282)
Receivables due from related parties (25) 563
Inventories, net 87 (602)
Deferred commission expense (1,732) 335
Prepaid expenses and other current assets (66) (418)
Other assets, net 1,036 (983)
Accounts payable 197 1,270
Accrued commissions 296 108
Accrued expenses and other liabilities (6) 1,055
Sales tax payable 67 50
Income taxes payable 33 (171)
Deferred revenue 3,663 887
Deferred tax liability 108 0
Other long-term liabilities (266) 177
Net cash provided by operating activities 1,599 5,215
Cash flows from investing activities    
Purchases of equipment and software (2,374) (1,866)
Redemption of short-term investments 0 38
Investment in VSK 0 (422)
Net cash used in investing activities (2,374) (2,250)
Cash flows from financing activities    
Net borrowings on revolving line of credit (384) 2,624
Debt issuance costs 0 (130)
Payroll taxes paid by withholding shares (5) (7)
Repayment of notes payable and capital lease obligations (328) (304)
Proceeds from note payable - related party 0 300
Payments on notes payable - related parties (335) (564)
Net cash (used in) provided by financing activities (1,052) 1,919
Effect of exchange rate differences on cash and cash equivalents (15) 43
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,842) 4,927
Cash and cash equivalents - beginning of year 7,087 2,160
Cash and cash equivalents - end of year 5,245 7,087
SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION    
Interest paid 639 795
Income taxes paid 58 549
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Inventories transferred to property and equipment, net 0 124
Equipment acquired through capital lease 0 387
Liability settled through issuance of common stock $ 0 $ 178