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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (1,981) $ (3,757)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 588 733
Provision for doubtful accounts 0 5
Share-based compensation 0 4
Other non-cash charges 0 (44)
Deferred rent (8) (52)
Deferred lease incentive 0 38
Restructuring charge 0 6
Changes in operating assets and liabilities:    
Trade accounts receivable (38) (30)
Prepaid expenses and other current assets 85 474
Trade accounts payable 124 504
Accrued liabilities 18 (94)
Deferred revenue and customer deposits (191) 5
Net cash used in operating activities (1,403) (2,208)
Cash flows from investing activities:    
Purchase of investments 0 (72)
Proceeds from sale of investments 66 2,812
Payments for property and equipment 0 (1,013)
Purchase of intangible assets (356) 0
Net cash/(used in) provided by investing activities (290) 1,727
Cash flows from financing activities:    
Principal payments of capital lease obligations 0 (86)
Proceeds from short-term debt 572 0
Proceeds from additional paid-in capital 600 0
Proceeds from long-term debt 700 0
Payments for repurchase of common stock 0 (84)
Net cash provided by/(used in) financing activities 1,872 (170)
Effect of exchange rate changes on cash and cash equivalents 7 0
Increase/(decrease) in cash and cash equivalents 186 (651)
Cash and cash equivalents, beginning of period 305 2,789
Cash and cash equivalents, end of period 491 2,138
Supplemental disclosure of cash flow information:    
Interest paid 1 7
Supplemental disclosure of noncash activities:    
Assets acquired through capital lease obligations 0 164
Change in unrealized gain (loss) on investments $ 0 $ (32)