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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities    
Net loss $ (4,705) $ (7,329)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Write-down of capitalized software development costs (1,538) 0
Depreciation 493 545
Amortization of definite-lived intangible assets 494 193
Capitalized software amortization (341) (252)
Change in fair value of contingent consideration 849 229
Stock-based compensation expense 541 712
Equity loss on investments (233) (55)
Gain (loss) on derivative instruments, net (40) 209
Deferred income taxes 171 (22)
Changes in assets and liabilities    
Contract receivables, net (2,530) (10,347)
Prepaid expenses and other assets 501 (2,433)
Accounts payable, accrued compensation and accrued expenses (947) (2,136)
Billings in excess of revenue earned (552) 2,441
Accrued warranty reserves 171 (395)
Other liabilities 320 (467)
Net cash provided by operating activities 1,016 6,649
Cash flows from investing activities    
Capital expenditures 277 398
Capitalized Software Development Costs 1,610 646
Payments to Acquire Equity Method Investments 0 250
Acquisition of Hyperspring, LLC, net of cash acquired 0 2,848
Restrictions of cash as collateral under letters of credit 1,222 3,172
Releases of cash as collateral under letters of credit 1,876 34
Net cash used in investing activities (1,233) (7,280)
Cash flows from financing activities    
Proceeds from (Repayments of) Lines of Credit (339) (410)
Proceeds from issuance of common stock 23 0
Payments of the liability-classified contingent consideration arrangements 1,700 500
Net cash used in financing activities (2,016) (910)
Effect of exchange rate changes on cash (266) (519)
Net decrease in cash and cash equivalents (2,499) (2,060)
Cash and cash equivalents at beginning of year 13,583 15,643
Cash and cash equivalents at end of period $ 11,084 $ 13,583