XML 17 R5.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net loss $ (3,652) $ (4,960)
Depreciation and amortization 12 16
Stock-based compensation 233 466
Benefit of receivable reserves (11) (15)
Accumulated effect for accounting changes 605  
Changes in operating assets and liabilities:    
Accounts receivable 624 (23)
Prepaids and other (56) 66
Other non-current assets (8) (1)
Accounts payable and accrued expenses (417) 127
Unearned revenue and deferred maintenance (774) 414
Other noncurrent liabilities (37) 45
Net cash used for operating activities (3,481) (3,865)
Cash flows from investing activities:    
Purchase of property and equipment (2) (2)
Purchase of short-term investments   (4,493)
Maturities of short-term investments 1,000 8,880
Net cash provided by investing activities 998 4,385
Cash flows from financing activities:    
Proceeds from issuance of common stock, net 6 46
Net cash provided by financing activities 6 46
Effect of exchange rates on cash and cash equivalents 77 (333)
Net (decrease) increase in cash and cash equivalents (2,400) 233
Cash and cash equivalents at beginning of period 8,560 11,730
Cash and cash equivalents at end of period $ 6,160 $ 11,963