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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (1,418) $ (388)
Adjustments to reconcile net loss to net cash (used in) provided by operations:    
Depreciation and amortization 1,706 1,553
Provision for doubtful accounts 10 40
Share-based compensation 106 98
Other 0 26
Changes in operating assets and liabilities:    
Accounts receivable (1,059) 96
Inventory 268 (143)
Prepaid expenses and other assets 86 (922)
Accounts payable (316) 572
Accrued expenses and other long-term obligations 397 (196)
Deferred revenue (864) 126
Net cash (used in) provided by operating activities (1,084) 862
CASH FLOWS FROM INVESTING ACTIVITIES:    
Acquisitions net of cash acquired (12,000) 0
Purchases of property and equipment (24) (989)
Disposals of property and equipment 0 18
Collection of note receivable 64 0
Net change in funds held for clients (8,106) 0
Net cash used in investing activities (20,066) (971)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from notes payable 15,335 2,500
Payments on notes payable (3,274) (2,875)
Payments on amendment of senior notes payable 0 (75)
Debt financing fees (438) 0
Payments on capital leases (106) (97)
Net proceeds from exercise of stock options 528 585
Net change in client fund obligations 8,106 0
Net cash provided by financing activities 20,151 38
Effect of foreign exchange rates 124 (36)
Net decrease in cash and cash equivalents (875) (107)
Cash and cash equivalents at beginning of period 1,158 320
Cash and cash equivalents at end of period 283 213
Cash paid for:    
Interest 456 586
Non-cash Investing and Financing Activities:    
Note receivable from customer 0 601
Subordinated notes payable – Mangrove acquisition $ 6,000 $ 0