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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net loss $ (2,127) $ (44,394)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of patent portfolio 1,062 4,872
Change in fair value of warrant liabilities (1,031)
Stock-based compensation 299 134
Depreciation expenses 1 1
Realized loss on marketable securities 57 61
Unrealized gain on marketable securities (29) (45)
Impairment of goodwill and intangible assets 37,212
Changes in assets and liabilities:    
Prepaid expenses and other assets 231 34
Accounts payable and accrued expenses (124) (217)
Accrued salaries and benefits (571) (64)
Deferred revenue 4,126
Accrued lease liabilities (90) (86)
Net cash provided by (used in) operating activities 1,804 (2,492)
Cash flows from investing activities    
Purchase of marketable securities (10,193) (3,774)
Purchase of property and equipment (3)
Sale of marketable securities 7,886 6,483
Net cash (used in) provided by investing activities (2,310) 2,709
Cash flows from financing activities    
Cash paid for cancellation of common stocks (4)
Proceeds from exercise of warrants 760
Redemption of Series I redeemable convertible preferred stock (935)
Net cash provided by (used in) financing activities 756 (935)
Net increase (decrease) in cash and cash equivalents 250 (718)
Cash and cash equivalents, beginning of period 142 805
Cash and cash equivalents, end of period 392 87
Cash paid for interest and taxes
Non-cash investing and financing activities    
Extinguishment of Series H Convertible Preferred Stock in connection with license agreement 31,480
Recognition of deferred revenue in connection with license agreement $ 414