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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net (loss)/income $ (160,691) $ 212,885
Adjustments to reconcile net (loss)/income to net cash used in operating activities:    
Amortization, impairment and depreciation expense 2,812,981 2,341,616
Deferred license cost 120,000 120,000
Provision for doubtful accounts 0 56,365
Issuance of stock for services and interest 0 52,500
Issuance of warrants for services/debentures 318,929 25,823
Reversal of assignment of legal judgement (692,000) 0
Changes in assets and liabilities, net of the effect of the acquisitions    
Accounts and unbilled receivables (2,527,730) (2,467,267)
Inventory 59,432 (118,596)
Other current assets (266,119) (190,766)
Software development costs (2,355,288) (3,410,568)
Deferred finance costs 121,803 121,802
Other assets 108,013 213,035
Obligation under capital lease (74,538) 387,805
Accounts payable and accrued expenses 594,760 1,680,729
Net cash used in operating activities (1,940,448) (974,637)
Cash flows from investing activities:    
Purchase of equipment (449) (467,812)
Acquisition of assets (net of assets assumed of $104,700, notes payable assumed of $1,000,000, contingent payments of $400,000 and issuance of common stock of $142,500) 0 (469,728)
Net cash used in investing activities (449) (937,540)
Cash flows from financing activities:    
Borrowings on revolver 26,444,121 23,413,786
Repayments of revolver (24,182,765) (23,027,040)
Payments of long-term debt (283,672) (125,404)
Net cash provided by/(used in) financing activities 1,977,684 261,342
Net increase/(decrease) in cash 36,787 (1,650,835)
Cash - beginning of period 246,492 2,285,557
Cash - end of period 283,279 634,722
Cash paid for:    
Interest 1,014,747 466,980
Income Taxes 0 0
Supplemental disclosure for Investing activities:    
Equity issued for acquisition of assets $ 0 $ 142,500