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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (19,473) $ (10,582)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, net of effect of business acquisitions:    
Depreciation and amortization 2,430 2,228
Loss (gain) on sale of marketable securities (12) 9
Share based compensation expense 107 (109)
Non-cash compensation 884 0
Share based payments 1,151 0
Provision for doubtful accounts 511 420
Provision for obsolete inventory 0 261
Gain on sale of assets 487 (615)
Deferred income tax 114 109
Impairment of goodwill 191 192
Gain on acquisition of a business 0 2,819
Amortization of debt discount 590 0
Deferred rent amortization 106 0
Forgiveness of receivable 174 0
Changes in certain assets and liabilities:    
Accounts receivable (825) (972)
Inventory 327 (1,469)
Other current assets 630 520
Accounts payable 1,185 (38)
Related party payables 331 446
Accrued commissions 1,794 1,216
Accrued liabilities 817 3,485
Deferred revenue 2,016 2,312
Taxes payable 1,899 (1,374)
Other liabilities 172 (2,217)
Net cash used in operating activities (4,394) (8,997)
Investing activities:    
Capital expenditures (437) (1,403)
Proceeds from the sale of property, plant and equipment 327 1,171
Purchases of marketable securities (405) (18,876)
Proceeds from sales of marketable securities 4,896 16,319
Proceeds from note receivable 0 3
Deposit of restricted cash collateral 0 (2,953)
Acquisitions, net of cash purchased 0 (3,231)
Net cash (used in) provided by investing activities 4,381 (8,970)
Financing activities:    
Borrowings on long-term debt 0 3,077
Payments on long-term debt (1,358) (704)
Stock issuances 9 18,357
Net cash (used in) provided by financing activities (1,349) 20,730
Effect of exchange rate changes on cash and cash equivalents (3,248) 62
Increase (decrease) in cash and cash equivalents (4,610) 2,825
Cash and cash equivalents at beginning of period 6,482 2,606
Cash and cash equivalents at end of period 1,872 5,431
Cash paid during the period for:    
Interest 2,188 1,787
Income taxes $ 490 $ 1,781