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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 $ (1,849) $ (4,872)
Adjustments to reconcile net loss to net used in operating activities:    
Depreciation and amortization (4) 151
Provision for doubtful accounts 19 102
Deferred income taxes (45)
Stock-based compensation 811 433
Loss on disposal of assets 2,085 843
Changes in operating assets and liabilities:    
Accounts receivable 2,620 3,141
Inventories (57)
Prepaid expenses and other assets 193 (1,142)
Accounts payable (2,596) 512
Accrued compensation and related expenses 25 386
Other accrued liabilities (see Note 7) (2,831) (365)
Deferred revenues (1,146) (413)
Adjustments related to operations (824) 3,546
Net cash provided by (used in) operating activities (2,673) (1,326)
Cash Flows From Investing Activities:    
Increase in restricted cash (3) (784)
Purchases of property and equipment 15 (94)
Proceeds from sale of assets (see Note 1) 3,250  
Net cash provided by (used in) investing activities 3,262 (878)
Cash Flows From Financing Activities:    
Proceeds from notes payable 3,960
Payments on notes payable (1,998)
Net cash provided by financing activities 1,962
Effect of exchange rate changes on cash 98 55
Net decrease in cash and cash equivalents 687 (187)
Cash and cash equivalents, beginning of period 2,335 3,302
Cash and cash equivalents, end of period 3,022 3,115
Supplemental information:    
Cash paid for income taxes 12 150
Cash paid for interest 0 306
Receivable from acquirer of group of assets $ 5,750 $ 0