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v2.4.0.6
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income (loss) $ (1,336,565) $ (142,357)
Adjustments to reconcile net income (loss) to net cash (used in) provided by operating activities:    
Depreciation and amortization 802,867 756,041
Stock-based compensation expense 78,961 91,002
(Gain) loss on disposals of equipment 3,931 1,549
Increase (decrease) in cash flows as a result of changes in asset and liability account balances:    
Accounts receivable, net 145,454 171,341
Other assets (130,251) (114,129)
Trade accounts payable (29,182) (96,043)
Accrued expenses and other current liabilities 72,748 26,557
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES (392,037) 693,961
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchase of property and equipment (451,913) (895,751)
Purchase of goodwill and intangibles   (409,752)
Proceeds from repayment of notes receivable, net 78,886 78,886
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (373,027) (1,226,617)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Payments on notes payable (382,974) (398,218)
Proceeds from note payable   210,000
NET CASH (USED IN) PROVIDED BY FINANCING ACTIVITIES (382,974) (188,218)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (1,148,038) (720,874)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,650,634 2,915,115
CASH AND CASH EQUIVALENTS AT END OF PERIOD 502,596 2,194,241
Cash payments:    
Interest 110,911 113,438
Income taxes 35,178 68,098
Non-cash transactions:    
Issuance of treasury stock under deferred compensation plan 20,718  
Issuance of treasury stock under employee stock purchase plan 5,854  
Purchase of property and equipment in exchange for notes payable   $ 637,057