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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flow from operating activities:      
Net loss $ (5,911) $ (3,384) $ (1,926)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:      
Impairment charge 0 0 374
Depreciation and amortization 3,195 2,773 3,046
Provision for doubtful accounts 136 0 0
Stock-based compensation 1,162 1,326 1,156
Deferred income taxes (159) (157) (383)
Pension cost 103 431 717
Change in fair value of contingent consideration 1,038 0 0
Changes in operating assets and liabilities:      
Accounts receivable 17 1,043 1,874
Prepaid expenses and other current assets (133) 90 (496)
Other assets (395) 12 590
Accounts payable and accrued expenses (1,749) 132 160
Accrued salaries, wages and related benefits 84 441 (495)
Restricted shares withheld for taxes 0 0 (37)
Income and other taxes (123) (48) 33
Net cash provided by (used in) operating activities (2,735) 2,659 4,613
Cash flow from investing activities:      
Capital expenditures (2,740) (697) (2,033)
Acquisition of business (4,228) 0 (3,375)
Net cash used in investing activities (6,968) (697) (5,408)
Cash flow from financing activities:      
Payment of long-term obligations (703) (930) (788)
Purchase of treasury stock (134) (200) 0
Proceeds from equipment financing 0 0 859
Proceeds from exercise of stock options 0 0 351
Net cash provided by (used in) financing activities (837) (1,130) 422
Effect of exchange rate changes on cash and cash equivalents (196) (140) (163)
Net increase (decrease) in cash and cash equivalents (10,736) 692 (536)
Cash and cash equivalents, beginning of year 24,908 24,216 24,752
Cash and cash equivalents, end of year 14,172 24,908 24,216
Supplemental disclosures of cash flow information:      
Cash paid for income taxes 1,306 1,057 957
Vendor financed software licenses acquired 0 0 1,205
Common stock issued for MediaMiser acquisition $ 569 $ 486 $ 0