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Click line-items for a historical chart and %
| Net income | |
| Depreciation and amortization | |
| Stock compensation expense | |
| Deferred tax | |
| Provision for bad debts | |
| Net income adjusted for non-cash items | |
| Notes and accounts receivable | 66K |
| Inventories | 5K |
| Accounts payable - trade | -577K |
| Accrued expenses | -182K |
| Deferred revenue | |
| Prepaid expenses and other | |
| Net changes in operating assets and liabilities | |
| Cash provided by operating activities | -1.47M |
| Capital expenditures | |
| Cash used by investing activities | -157K |
| Change in bank debt, net | |
| Cash (used) provided by financing activities | 806K |
| Net increase (decrease) in cash and cash equivalents | -819K |
| Cash and cash equivalents, beginning of period | 1.1M |
| Cash and cash equivalents, end of period | 285K |
| Interest | 0 |
