| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||
Net income (loss) | |||||||||
-2,170 | 1,228 | -3,964 | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | - | -7,530 | -7,861 | -4,626 | -5,891 | -1,511 | -4,566 | -7,369 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
10,367 | 11,367 | 14,899 | 15,377 | 14,831 | 11,675 | 10,210 | - | - | - |
Amortization of debt issuance costs | |||||||||
79 | 144 | 149 | 146 | 52 | - | - | - | - | - |
Provision for doubtful accounts | |||||||||
1,016 | 154 | -26 | 4 | 187 | 165 | - | - | - | - |
Loss from discontinued operations | |||||||||
- | - | - | - | - | - | - | - | -892 | -3,975 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | - | -3,674 | -3,394 |
Depreciation and amortization | |||||||||
- | - | - | - | - | - | - | 9,248 | 6,344 | 6,060 |
Provision for doubtful accounts | |||||||||
- | - | - | - | - | - | 25 | - | -11 | 156 |
Provision for excess and obsolete inventory | |||||||||
-3 | 123 | 58 | 57 | 93 | 53 | 81 | - | - | - |
Loss on disposition of fixed assets | |||||||||
-133 | -62 | -159 | -219 | - | - | - | - | - | - |
Loss on early extinguishment of debt | |||||||||
0 | -144 | - | - | - | - | - | - | - | - |
Provision for doubtful accounts | |||||||||
- | - | - | - | - | - | - | 130 | - | - |
Provision for excess and obsolete inventory | |||||||||
- | - | - | - | - | - | - | 353 | 187 | 233 |
Deferred income taxes | |||||||||
476 | 244 | -274 | 823 | 58 | -841 | 29 | -18 | 70 | -33 |
Stock-based compensation expense | |||||||||
3,027 | 4,032 | 3,333 | 2,111 | 4,637 | 3,059 | 2,574 | 1,325 | 1,402 | 809 |
Non-cash compensation expense | |||||||||
- | - | 128 | - | 175 | 140 | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Restricted cash | |||||||||
- | - | - | - | - | 31 | -28 | 76 | -185 | -35 |
Accounts receivable | |||||||||
894 | 1,525 | -10,595 | 8,931 | 5,632 | 2,743 | 9,273 | -7,315 | 11,500 | 2,984 |
Inventories | |||||||||
-2,811 | 890 | -1,266 | -2,578 | -1,070 | -3,407 | -10,456 | -5,650 | -3,394 | 2,709 |
Prepaid expenses, other receivables and other assets | |||||||||
-8,173 | -1,294 | -2,036 | -424 | 824 | 2,526 | -2,498 | -4,420 | -989 | 1,545 |
Deferred rent | |||||||||
0 | 742 | 14 | -887 | 542 | 187 | 273 | - | - | - |
Operating leases | |||||||||
7,112 | 0 | - | - | - | - | - | - | - | - |
Deferred rent | |||||||||
- | - | - | - | - | - | - | 5,273 | 1,040 | - |
Trade accounts payable, deferred revenues, accrued expenses and other liabilities | |||||||||
-5,044 | -4,070 | -17,292 | 7,101 | 16,427 | 6,236 | -3,636 | -3,264 | -1,146 | 6,128 |
Net cash provided by (used in) operating activities | |||||||||
- | - | - | 13,266 | 22,671 | 13,781 | 6,828 | - | -2,720 | 2,756 |
Net cash provided by discontinued operating activities | |||||||||
- | - | - | - | - | - | - | - | 1,875 | 715 |
Net cash provided by operating activities | |||||||||
10,859 | 11,565 | 11,053 | - | - | - | - | 28,585 | -845 | 3,471 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Purchases of property and equipment | |||||||||
3,912 | 4,936 | 4,652 | 8,713 | 4,489 | 5,445 | 7,971 | 14,712 | 7,550 | 3,774 |
Proceeds from sale of property and equipment | |||||||||
159 | 54 | 65 | - | - | - | - | - | - | - |
Acquisitions, net of cash acquired | |||||||||
- | - | - | 8,359 | 31,619 | 6,366 | - | - | - | - |
Net cash used in investing activities | |||||||||
- | - | - | -17,072 | -36,108 | -11,811 | -7,971 | - | - | - |
Proceeds from sale of eCOST subsidiary | |||||||||
- | - | - | - | - | - | - | - | 2,327 | - |
Net cash used in investing activities | |||||||||
-3,753 | -4,882 | -4,587 | - | - | - | - | -14,712 | -5,223 | -3,774 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Net proceeds from issuance of common stock | |||||||||
14 | 350 | 770 | 1,203 | 1,483 | 1,631 | 15,934 | 48 | 2,015 | 7,270 |
Taxes paid on behalf of employees for withheld shares | |||||||||
304 | 363 | 256 | 1,307 | 646 | 438 | - | - | - | - |
Purchase of treasury stock | |||||||||
- | - | - | - | - | - | - | 40 | - | - |
Decrease in restricted cash | |||||||||
- | - | - | 60 | 383 | -360 | 126 | 620 | 841 | 208 |
Payments on performance-based contingent payments | |||||||||
0 | 849 | 2,004 | 9,454 | 2,043 | - | - | - | - | - |
Payments on finance lease obligations | |||||||||
1,644 | 2,505 | 3,064 | 2,981 | 2,417 | 2,533 | 2,680 | 2,125 | 1,110 | 1,215 |
Payments on term loan | |||||||||
0 | 27,000 | 2,438 | 563 | - | - | - | - | - | - |
Proceeds from (payments on) debt, net | |||||||||
- | - | - | - | - | - | -9,724 | -10,582 | 3,535 | -1,987 |
Payments on debt, net | |||||||||
- | - | - | - | - | 2,929 | - | - | - | - |
Borrowings on term loan | |||||||||
- | - | - | 20,000 | 10,000 | - | - | - | - | - |
Payments on revolving loan | |||||||||
148,331 | 126,743 | 97,846 | 83,553 | 35,083 | - | - | - | - | - |
Borrowings on revolving loan | |||||||||
143,031 | 149,010 | 89,989 | 84,280 | 54,366 | - | - | - | - | - |
Debt issuance costs | |||||||||
0 | 283 | - | - | 723 | - | - | - | - | - |
Payments on other debt | |||||||||
3,274 | 1,556 | 1,219 | 686 | 117,785 | - | - | - | - | - |
Borrowings on other debt | |||||||||
1,105 | 0 | 1,353 | - | 111,022 | - | - | - | - | - |
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | -549 | -1,467 | -1,631 | 279 | - | - | - |
Net cash provided by (used in) financing activities | |||||||||
-9,403 | -9,939 | -14,715 | - | - | - | - | -12,079 | 5,281 | 4,276 |
EFFECT OF EXCHANGE RATES ON CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||
-681 | -410 | 2,902 | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||
- | - | - | 6,999 | 18,557 | -4,629 | 3,656 | - | - | - |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | |||||||||
-2,978 | -3,666 | -5,347 | - | - | - | - | - | - | - |
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | - | - | - | - | 137 | 52 | -355 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | 2,644 | 3,653 | -4,290 | 2,792 | 1,931 | -735 | 3,618 |
SUPPLEMENTAL CASH FLOW INFORMATION | |||||||||
Cash paid for income taxes | |||||||||
910 | 2,641 | 2,131 | 1,669 | 1,367 | - | - | - | - | - |
Cash paid for interest | |||||||||
1,917 | 2,237 | 2,496 | - | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | 1,753 | 975 | - | - | - | - | - |
Non-cash investing and financing activities: | |||||||||
Property and equipment acquired under long-term debt and finance leases | |||||||||
2,956 | 2,590 | 374 | 6,793 | 4,649 | 5,344 | 1,338 | - | - | - |
Performance-based contingent payments through stock issuance | |||||||||
0 | 822 | 353 | 2,238 | 6,600 | - | - | - | - | - |
Property and equipment acquired under long-term debt and capital leases | |||||||||
- | - | - | - | - | - | - | 7,310 | 4,801 | 1,258 |