XML 22 R7.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (3,298) $ (5,528)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets 2,531 2,531
Depreciation and amortization of property and equipment 1,365 1,569
Gain on disposal of property and equipment (35) (5)
Income tax benefit related to marketable securities 0 (200)
Stock-based compensation 3,861 3,759
Changes in operating assets and liabilities:    
Restricted cash, current (883) 0
Accounts receivable, net (4,636) (9,738)
Inventories (84) 717
Prepaid expenses and other assets, current (18) 163
Other assets 38 29
Accounts payable (1,046) (3,606)
Accrued compensation (307) (393)
Other accrued liabilities 60 (523)
Long term lease incentive (319) (319)
Deferred revenues (4,252) 3,955
Net cash used in operating activities (7,023) (7,589)
Investing activities:    
Purchase of property and equipment (787) (288)
Proceeds from disposal of property and equipment 35 5
Decrease (increase) in restricted cash 4 (75)
Net cash used in investing activities (748) (358)
Financing activities:    
Proceeds from exercises of options 939 235
Taxes paid related to net share settlement of equity awards (1,523) (1,812)
Net cash used in financing activities (584) (1,577)
Net decrease in cash and cash equivalents (8,355) (9,524)
Cash and cash equivalents at the beginning of the period 23,273 26,487
Cash and cash equivalents at the end of the period $ 14,918 $ 16,963