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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities:    
Net loss $ (710) $ (7,235)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 292 285
Provision for doubtful accounts 19 24
Deferred income taxes (14)
Stock-based compensation 935 860
Loss on disposal of assets 4,251 843
Revaluation of asset contribution related financial instruments, net (Note 2) (2,622)
Changes in operating assets and liabilities:    
Accounts receivable 4,091 2,297
Inventories 313 745
Prepaid expenses and other current assets 1,581 (1,048)
Accounts payable (3,992) 585
Accrued compensation and related expenses (1,427) 447
Other accrued liabilities (6,944) (22)
Deferred revenues (1,146) (738)
Adjustments related to operations (4,649) 4,264
Net cash used in operating activities (5,359) (2,971)
Cash Flows From Investing Activities:    
Decrease in restricted cash 92 118
Direct expenses related to asset acquisition (283)  
Purchases of property and equipment 15 (76)
Proceeds on sale of property and equipment 5,000 110
Net cash provided by investing activities 4,824 152
Cash Flows From Financing Activities:    
Proceeds from notes payable 5,460
Payments on notes payable (4,649)
Net cash provided by financing activities 811
Effect of exchange rate changes on cash 279 (200)
Net decrease in cash and cash equivalents (256) (2,208)
Cash and cash equivalents, beginning of period 2,335 3,302
Cash and cash equivalents, end of period 2,079 1,094
Supplemental information:    
Cash paid for income taxes 73 61
Cash paid for interest 0 232
Receivable from acquirer group of assets 2,000
Contribution of investment property and investment in other company against stock issue, financial assets related to future mandatory asset contribution and financial liabilities for optional asset acquisition (Note 2) $ 4,836