XML 15 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Revenues:        
Royalty and license $ 6,785 $ 7,615 $ 15,791 $ 21,063
Development, services, and other 245 249 463 424
Total revenues 7,030 7,864 16,254 21,487
Costs and expenses:        
Cost of revenues 54 61 97 87
Sales and marketing 3,461 3,397 6,766 7,200
Research and development 2,826 2,966 6,022 7,278
General and administrative 15,600 11,001 31,132 21,091
Total costs and expenses 21,941 17,425 44,017 35,656
Operating loss (14,911) (9,561) (27,763) (14,169)
Interest and other income 165 33 304 245
Loss from continuing operations before benefit (provision) for income taxes (14,746) (9,528) (27,459) (13,924)
Benefit (provision) for income taxes (99) 3,323 (251) 5,024
Loss from continuing operations (14,845) (6,205) (27,710) (8,900)
Income from discontinued operations, net of tax 0 649 0 649
Net loss $ (14,845) $ (5,556) $ (27,710) $ (8,251)
Basic and diluted net loss per share:        
Basic and diluted net loss per share - Continuing operations (in dollars per share) $ (0.51) $ (0.22) $ (0.95) $ (0.31)
Basic and diluted net loss per share - Discontinued operations (in dollars per share) 0.00 0.02 0.00 0.02
Basic and diluted net loss per share (in dollars per share) $ (0.51) $ (0.20) $ (0.95) $ (0.29)
Shares used in computation of basic and diluted net loss per share (weighted average common shares outstanding) 29,193 28,834 29,109 28,663
Other comprehensive income (loss), net of tax        
Change in unrealized gains (losses) on short-term investments $ (2) $ 23 $ (24) $ 55
Total other comprehensive income (loss) (2) 23 (24) 55
Total comprehensive loss $ (14,847) $ (5,533) $ (27,734) $ (8,196)