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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net loss $ (2,573) $ (47,120)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of patent portfolio 1,598 5,594
Change in fair value of warrant liabilities (2,055) 774
Stock-based compensation 353 223
Depreciation expenses 1 1
Unrealized loss on marketable securities 62 45
Impairment of goodwill and intangible assets 37,212
Changes in assets and liabilities:    
Prepaid expenses and other assets 271 87
Accounts payable and accrued expenses (320) (287)
Accrued salaries and benefits (111) (114)
Deferred revenue 3,812
Accrued lease liabilities (133) (129)
Net cash provided by (used in) operating activities 905 (3,714)
Cash flows from investing activities    
Purchase of marketable securities (15,707) (3,774)
Purchase of property and equipment (3)
Sale of marketable securities 12,070 6,454
Net cash (used in) provided by investing activities (3,640) 2,680
Cash flows from financing activities    
Cash paid for cancellation of common stocks (4)
Cash from issuance common stock, net of offering cost 2,140
Proceeds from exercise of warrants 760
Proceeds from issuance of preferred stock, net 1,321
Redemption of Series I redeemable convertible preferred stock (935)
Net cash provided by financing activities 2,896 386
Net increase (decrease) in cash and cash equivalents 161 (648)
Cash and cash equivalents, beginning of period 142 805
Cash and cash equivalents, end of period 303 157
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