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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 $ (4,306) $ (2,905)
Adjustment to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 263 121
Amortization of intangible assets 1,056 882
Stock based compensation $ 364 386
Amortization of deferred financing costs $ 23
Change in fair value of shares to be issued $ 1
Provision for doubtful accounts 212
Other 2
Changes in operating assets and liabilities:    
Accounts receivable and other receivables 787 $ (1,252)
Inventory (67) 68
Other current assets 140 (27)
Prepaid licenses and maintenance contracts 446 354
Other assets 1 (2)
Accounts payable (848) 814
Accrued liabilities (1,323) (488)
Deferred revenue 3,371 (201)
Other liabilities (103) (34)
Total Adjustments 4,302 644
Net Cash Used in Operating Activities (4) (2,261)
Cash Flows Used in Investing Activities    
Purchase of property and equipment (48) (22)
Investment in capitalized software (414) (97)
Net Cash Flows Used in Investing Activities (462) (119)
Cash Flows provided by Financing Activities    
Advances (repayment) of line of credit (588) 1,980
Repayment of term loan (167) $ (125)
Repayments to related party $ (3)
Repayment of notes payable $ (1)
Net Cash (Used In) Provided by Financing Activities $ (758) 1,854
Effect of Foreign Exchange Rate on Changes on Cash 17 (7)
Net Decrease in Cash and Cash Equivalents (1,207) (533)
Cash and Cash Equivalents - Beginning of period 4,060 3,228
Cash and Cash Equivalents - End of period 2,853 2,695
Supplemental Disclosure of cash flow information:    
Cash paid for Interest $ 142 $ 76
Cash paid for Income Taxes