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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
OPERATING ACTIVITIES:    
Net loss $ (465) $ (1,024)
Adjustments to reconcile net loss from continuing operations to net cash used for operating activities:    
Depreciation and amortization 101 59
Stock-based compensation expense 13 5
Non-cash investment expense 3 700
Equity in loss of affiliate company 10 6
Changes in operating assets and liabilities:    
Accounts receivable 571 (2)
Other current assets (151) (225)
Other long-term assets 20 15
Accounts payable (195) 113
Accrued payroll 63 94
Deferred revenue, current portion (136) 144
Accrued expenses 31 10
Other current liabilities (12) 32
Deferred revenue, net of current portion (16) (90)
Net cash used for operating activities (163) (163)
INVESTING ACTIVITIES:    
Purchases of property and equipment (48) (95)
Proceeds from sale of long-term investment 2,248
Purchase of long-term investment (1,000)
Net cash provided by (used for) investing activities (1,048) 2,153
FINANCING Activities:    
Distribution of dividend to stockholders (3,056)
Net cash used for financing activities (3,056)
Net cash used for operating activities of discontinued operations 120
Effects of exchange rate changes on cash (8) (5)
Net decrease in cash (1,219) (1,191)
Cash at beginning of period 17,724 18,059
Cash at end of period 16,505 16,868
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:    
Cash paid during the period for income taxes $ 120