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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (2,011) $ (4,010)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation 264 273
Amortization of definite-lived intangible assets 247 72
Capitalized software amortization 195 95
Gain on change in fair value of contingent consideration, net 433 47
Stock-based compensation expense 271 339
Equity loss on investments (78) (38)
(Gain) loss on derivative instruments, net (79) 109
Changes in assets and liabilities:    
Contract receivables 138 (9,985)
Prepaid expenses and other assets 406 (268)
Accounts payable, accrued compensation and accrued expenses (392) (2,006)
Billings in excess of revenue earned (440) (650)
Accrued warranty reserves 117 (211)
Other liabilities 103 (627)
Net cash provided by (used in) operating activities (1,600) 3,504
Cash flows from investing activities:    
Capital expenditures 195 141
Capitalized Software Development Costs 938 349
Restrictions of cash as collateral under letters of credit 1,156 0
Releases of cash as collateral under letters of credit 837 34
Net cash used in investing activities (1,452) (456)
Cash flows from financing activities:    
Payments on line of credit (339) 0
Payments of the liability-classified contingent consideration arrangements 318 500
Net cash used in financing activities (657) (500)
Effect of exchange rate changes on cash (119) (88)
Net increase (decrease) in cash and cash equivalents (3,828) 2,460
Cash and cash equivalents at beginning of year 13,583 15,643
Cash and cash equivalents at end of period $ 9,755 $ 18,103