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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Cash flows from operating activities          
Net loss $ (42,660) $ (445,195) $ (1,446,071) $ (17,411,650)  
Adjustments to reconcile net income to cash used in operating activities, net of acquisitions          
Stock based compensation expense     256,164 176,426  
Depreciation and amortization     4,460,895 3,118,296  
Rent paid by common stock     244,000 0  
Gain on sale of assets 0 (12,818) (9,748,561) 0  
Loss on sale of assets     46,728 63,410  
Increase in fair value of derivative liability (1,645,288) (1,816,982) 341,032 (1,816,982)  
Deferred federal income tax expense/(gain)     0 5,306,000 $ 5,306,000
Changes in operating assets and liabilities          
Accounts receivable     (1,047,149) (3,096,566)  
Allowance for doubtful accounts     0 2,650,000  
Inventory     (224,462) 3,532,326  
Prepaid expenses     230,614 (327,343)  
Costs in excess of billings     0 779,285  
Accounts payable and accrued expenses     (4,664,798) (640,352)  
Deferred revenue     (91,746) 61,713  
Other assets     (1,303) 0  
Net cash used in operating activities     (11,644,657) (7,605,437)  
Cash flows from investing activities          
Purchase of fixed assets     (2,310,582) (1,196,240)  
Proceeds from sale of Bango assets     29,788,114 0  
Costs related to sale of Bango assets     (10,792,446) 0  
Establish escrow account - restricted cash     (1,501,792) 0  
Notes receivable     0 (500,000)  
Proceeds from sale of Bango assets     20,900 4,500  
Net cash provided by (used in) investing activities     15,204,194 (1,691,740)  
Cash flows from financing activities          
Proceeds from sale of Series C Preferred stock     4,000,000 0  
Payments for Repurchase of Convertible Preferred Stock     (11,189,849) 0  
Payments of Stock Issuance Costs     (607,890) 0  
Proceeds from note payable     5,405,091 0  
Payments on note payable     (17,753,076) (16,375,703)  
Line of credit (payments) proceeds, net     444,698 1,815,795  
Net cash provided by (used in) financing activities     (351,270) 8,997,644  
Net change in cash and cash equivalents     3,208,267 (299,533)  
Cash and cash equivalents at beginning of the period     765,364 6,017,076 6,017,076
Cash and cash equivalents at end of period 3,973,631 5,717,543 3,973,631 5,717,543 765,364
SUPPLEMENTAL INFORMATION          
Cash paid for interest     1,006,379 2,071,299  
Cash (paid) received for income tax expense (benefit)     117,646 0  
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Accretion of discount on Series B and B-1 Preferred stock 471,877 0 858,535 0  
Dividends-in-Kind accrued on Series B and B-1 Preferred stock and retirement of a portion of the Series B Preferred 6,191,033 $ 0 6,191,033 0  
Beneficial Conversion of Series B and B1 Preferred stock     2,371,106 5,737,810  
Fair value of warrants issued with Series B and B1 Preferred stock     4,756,900 5,211,085  
Series B Preferred Stock          
Cash flows from financing activities          
Proceeds from Issuance of Preferred Stock and Preference Stock     0 23,557,552  
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Dividends-in-Kind accrued on Series B and B-1 Preferred stock and retirement of a portion of the Series B Preferred 264,074   264,074   $ 376,571
Series B1 Preferred Stock          
Cash flows from financing activities          
Proceeds from Issuance of Preferred Stock and Preference Stock     19,349,756 0  
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Dividends-in-Kind accrued on Series B and B-1 Preferred stock and retirement of a portion of the Series B Preferred $ 145,123   145,123    
Common stock          
NON-CASH INVESTING AND FINANCING TRANSACTIONS          
Conversion of Series A Preferred Stock into common stock     $ 120 $ 17