| 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 loss | |||||||||
- | - | - | - | -3,474 | -12,931 | -1,367 | 3,815 | 9,932 | -3,591 |
Net loss | |||||||||
-9,021 | -7,555 | -9,777 | -10,740 | - | - | - | - | - | - |
Adjustments to reconcile net loss to net cash and cash equivalents provided by (used in) operating activities: | |||||||||
Depreciation and amortization | |||||||||
11,251 | 9,832 | 9,820 | 9,235 | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | - | - | 6,901 | 5,126 | 4,650 | - | - | - |
Loss on disposal of property and equipment | |||||||||
- | - | -203 | - | - | - | - | -35 | -11 | -5 |
Asset impairment | |||||||||
1,751 | 552 | 256 | 334 | - | - | - | - | - | - |
Depreciation | |||||||||
- | - | - | - | - | - | - | 3,779 | 2,667 | 2,506 |
Stock-based compensation expense | |||||||||
1,616 | 1,804 | 2,490 | 2,771 | 3,115 | 3,595 | 2,561 | 1,999 | 920 | 868 |
Gain on sale of investment | |||||||||
- | - | 1,987 | - | - | - | - | - | - | - |
Provision for deferred income taxes | |||||||||
44 | -248 | 137 | 143 | - | 4,769 | -243 | 1,557 | -6,083 | 0 |
Change in allowance for doubtful accounts | |||||||||
360 | 126 | -164 | - | - | - | - | - | - | - |
Increase in estimated value of contingent consideration | |||||||||
- | - | 107 | - | - | - | - | - | - | - |
Loss in equity interest | |||||||||
- | - | - | - | -73 | -1,063 | -561 | - | 0 | - |
Gain on sale of domain | |||||||||
- | - | - | - | - | 1,000 | - | - | - | - |
Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | |||||||||
-4,676 | -6,002 | 4,146 | 2,080 | 362 | 5,910 | -1,055 | 1,288 | 4,682 | 1,881 |
Prepaid expenses and other assets | |||||||||
-526 | -879 | -346 | 1,572 | 547 | 367 | -189 | -253 | 45 | 484 |
Stock-based compensation capitalized to property and equipment | |||||||||
45 | 67 | 134 | 186 | 159 | 74 | - | - | - | - |
Operating lease right-of-use assets and liabilities, net | |||||||||
-95 | 0 | - | - | - | - | - | - | - | - |
Other long-term assets | |||||||||
- | - | -15 | 314 | 167 | -247 | -220 | -380 | -164 | 121 |
Accounts payable, accrued expenses and other liabilities | |||||||||
-8,828 | -5,391 | 3,261 | 9,286 | -1,489 | - | - | - | - | - |
Accounts payable | |||||||||
- | - | - | - | - | -359 | -527 | 2,335 | 4,120 | 1,081 |
Accrued expenses and other liabilities | |||||||||
- | - | - | - | - | 2,665 | -2,205 | 1,715 | 1,709 | 444 |
Deferred revenue | |||||||||
-11 | -3,945 | -779 | 1,546 | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | - | 3,478 | - | - | - | - | - |
Other long-term liabilities | |||||||||
- | - | -45 | -360 | 122 | -207 | 334 | 77 | -35 | -160 |
Net cash provided by (used in) operating activities | |||||||||
2,459 | 2,056 | -263 | 8,249 | - | - | - | 14,657 | 8,678 | -1,333 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||
Net cash used in operating activities | |||||||||
- | - | - | - | 7,650 | -3,309 | 5,228 | - | - | - |
Proceed from the sale of investment | |||||||||
- | - | 2,645 | - | - | - | - | - | - | - |
Purchases of property and equipment | |||||||||
3,772 | 6,256 | 7,876 | 5,939 | 3,236 | 4,982 | 5,920 | 4,269 | 1,848 | 1,558 |
Acquisition net of cash acquired | |||||||||
- | - | - | 2,500 | 17,260 | - | 1,011 | - | - | - |
Net cash used in investing activities | |||||||||
-3,772 | -6,256 | -5,231 | -8,439 | - | - | - | -4,869 | -1,848 | -1,558 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||
Investment of equity interest | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Proceeds from sale of domain | |||||||||
- | - | - | - | - | 1,000 | - | - | - | - |
Investment in equity interest | |||||||||
- | - | - | - | - | 772 | 926 | - | - | - |
Cash paid for business acquisition | |||||||||
- | - | - | - | - | - | - | 600 | 0 | 0 |
Purchase of convertible promissory note | |||||||||
- | - | - | - | - | - | 1,000 | - | 0 | - |
Net cash used in investing activities | |||||||||
- | - | - | - | -20,496 | -4,754 | -8,857 | - | - | - |
Proceeds from offering of common stock, net of underwriting costs | |||||||||
- | - | 20,258 | - | - | - | - | - | - | - |
Payments of financing issuance costs | |||||||||
60 | 0 | 212 | - | - | - | - | - | - | - |
Repayments on long-term debt and finance leases | |||||||||
3,427 | 2,422 | - | - | - | - | - | - | - | - |
Repayments of bank financing | |||||||||
- | - | 5,000 | - | - | - | - | - | - | - |
(Repayments of) proceeds from bank financing | |||||||||
- | - | - | - | 5,000 | - | - | - | - | - |
Principal payments on capital lease obligations | |||||||||
- | - | 1,866 | 1,672 | 1,442 | 2,258 | 2,121 | 2,336 | 1,719 | 2,323 |
Proceeds from exercise of common stock options | |||||||||
60 | 385 | 2,149 | 1,560 | 70 | 68 | 195 | 1,212 | 372 | 27 |
Purchase of treasury stock and shares received to satisfy minimum tax withholdings | |||||||||
32 | 18 | 334 | 215 | - | - | - | - | - | - |
Purchase of treasury stock and shares received to satisfy minimum tax withholdings | |||||||||
- | - | - | - | 190 | 562 | - | - | - | - |
Purchase of treasury stock | |||||||||
- | - | - | - | - | - | - | - | - | 201 |
Deferred acquisition payments | |||||||||
- | - | 1,300 | 860 | 495 | - | - | - | - | - |
Net cash used in financing activities | |||||||||
- | - | - | - | 2,943 | -2,752 | -1,926 | - | - | - |
Proceeds from initial public offering | |||||||||
- | - | - | - | - | - | - | 25,364 | 0 | 0 |
Initial public offering costs | |||||||||
- | - | - | - | - | - | - | 2,753 | 264 | 0 |
Borrowings on bank financing | |||||||||
- | - | - | - | - | - | - | - | - | 588 |
Proceeds from sale/leaseback | |||||||||
- | - | - | - | - | - | - | - | 794 | 0 |
Repayment on bank financing | |||||||||
- | - | - | - | - | - | - | 250 | 500 | 250 |
Net cash used in financing activities | |||||||||
-3,459 | -2,055 | 13,695 | -1,187 | - | - | - | 21,237 | -1,317 | -2,159 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-183 | -300 | -40 | -5 | - | - | - | - | - | - |
NET DECREASE IN CASH AND CASH EQUIVALENTS | |||||||||
-4,955 | -6,555 | 8,161 | -1,382 | - | - | - | - | - | - |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
- | - | - | - | - | 18 | 8 | -6 | 0 | 0 |
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | |||||||||
- | - | - | - | -9,903 | -10,797 | -5,547 | 31,019 | 5,513 | -5,050 |
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | |||||||||
Cash paid for interest | |||||||||
268 | 337 | 416 | 318 | - | - | - | - | - | - |
Cash paid for interest | |||||||||
- | - | - | - | 212 | 219 | 165 | 259 | 110 | 247 |
Cash paid for income taxes | |||||||||
706 | 812 | 908 | 737 | 210 | 112 | 140 | 134 | 82 | 0 |
SUPPLEMENTAL DISCLOSURES OF NON-CASH INVESTING AND FINANCING TRANSACTIONS: | |||||||||
Property, equipment and service contracts financed under long-term debt and finance lease obligations | |||||||||
3,152 | 357 | 5,832 | 982 | 1,173 | 1,961 | 1,039 | 2,484 | 2,185 | 1,840 |
Liability for estimated additional contingent consideration | |||||||||
- | - | - | 567 | 1,600 | - | - | - | - | - |
Contingent consideration | |||||||||
- | - | - | - | - | - | 495 | - | - | - |
Fair value of common stock and warrants in acquisition | |||||||||
- | - | - | - | 3,960 | - | - | - | - | - |
Accrued property and equipment expenditures | |||||||||
408 | 277 | 529 | 227 | 21 | 117 | 719 | 269 | 235 | 0 |
Accrual for business acquisition | |||||||||
- | - | - | - | - | - | - | 500 | 0 | 0 |
Accrued initial public offering costs | |||||||||
- | - | - | - | - | - | - | - | 1,042 | 0 |