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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net loss $ (49) $ (4,086)
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of patent portfolio 531 $ 2,422
Change in fair value of warrant liabilities (1,542)
Stock-based compensation 131 $ 87
Realized loss on marketable securities 66 53
Unrealized gain on marketable securities (12) (57)
Changes in assets and liabilities:    
Prepaid expenses and other assets 38 36
Accounts payable and accrued expenses (29) (54)
Accrued salaries and benefits (534) $ 305
Deferred revenue (71)
Accrued lease liabilities (45) $ (43)
Net cash used in operating activities (1,516) (1,337)
Cash flows from investing activities    
Purchase of marketable securities (3,456) $ (3,769)
Purchase of property and equipment (2)
Sale of marketable securities 5,326 $ 4,412
Net provided by investing activities 1,868 643
Net increase (decrease) in cash and cash equivalents 352 (694)
Cash and cash equivalents, beginning of period 142 805
Cash and cash equivalents, end of period $ 494 $ 111
Cash paid for interest and taxes