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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Cash flows from operating activities    
Net loss $ (919) $ (49)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Amortization of patent portfolio 338 531
Change in fair value of warrant liabilities 122 (1,542)
Stock-based compensation 4 131
Depreciation expenses 1
Realized loss on marketable securities 93 66
Unrealized gain on marketable securities (72) (12)
Changes in assets and liabilities:    
Prepaid expenses and other assets (10) 38
Accounts payable and accrued expenses 52 (29)
Accrued salaries and benefits (107) (534)
Deferred revenue (307) (71)
Accrued lease liabilities (40) (45)
Net cash used in operating activities (845) (1,516)
Cash flows from investing activities    
Purchase of marketable securities (4,121) (3,456)
Purchase of property and equipment (2)
Sale of marketable securities 5,042 5,326
Net cash provided by investing activities 921 1,868
Net increase in cash and cash equivalents 76 352
Cash and cash equivalents, beginning of period 134 142
Cash and cash equivalents, end of period 210 494
Cash paid for interest and taxes $ 1,712