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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities    
Net loss $ (2,069) $ (2,131)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities    
Depreciation and amortization 595 574
Deferred income taxes 0 96
Loss from interest in joint venture 9 45
Gain on sale of investment in VSK (212) 0
Provision for doubtful accounts and commission adjustments 63 31
Amortization of debt issue costs 8 8
Share-based compensation 141 219
Changes in operating assets and liabilities:    
Accounts and other receivables 4,040 3,361
Receivables due from related parties 0 (114)
Inventories, net 326 (108)
Deferred commission expense 210 (460)
Prepaid expenses and other current assets 163 (22)
Other assets, net 549 379
Accounts payable (1,828) (1,039)
Accrued commissions (541) (606)
Accrued expenses and other liabilities (122) 335
Sales tax payable 72 (39)
Deferred revenue (1,772) 382
Other long-term liabilities (152) (167)
Net cash (used in) provided by operating activities (520) 744
Cash flows from investing activities    
Purchases of equipment and software (279) (839)
Net cash used in investing activities (279) (839)
Cash flows from financing activities    
Net borrowings on revolving line of credit 1,437 (189)
Repayment of notes payable and capital lease obligations (46) (97)
Net cash provided by (used in) financing activities 1,391 (286)
Effect of exchange rate differences on cash and cash equivalents 3 7
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 595 (374)
Cash and cash equivalents - beginning of period 5,245 7,087
Cash and cash equivalents - end of period 5,840 6,713
SUPPLEMENTAL DISCLOSURE OF CASH INFORMATION    
Interest paid 156 160
Income taxes paid 0 4
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES    
Sale of investment in VSK 676 0
Inventories transferred to property and equipment, net $ 0 $ 1