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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income (loss) $ 249 $ (1,967)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation 202 264
Amortization of definite-lived intangible assets 146 247
Capitalized software amortization (185) (195)
Gain on change in fair value of contingent consideration, net 155 433
Stock-based compensation expense 488 271
Equity loss on investments 0 (78)
Loss on derivative instruments, net (135) (79)
Deferred income taxes 72 0
Gain on sales of equipment, software, and leasehold improvements (1) 0
Changes in assets and liabilities:    
Contract receivables, net 1,547 76
Prepaid expenses and other assets 650 411
Accounts payable, accrued compensation and accrued expenses 652 (392)
Billings in excess of revenue earned 877 (541)
Accrued warranty reserves (34) 117
Other liabilities 117 103
Net cash provided by (used in) operating activities 1,046 (1,600)
Cash flows from investing activities:    
Proceeds from sale of equipment, software, and leasehold improvements 31 0
Capital expenditures 35 195
Capitalized Software Development Costs 186 938
Restrictions of cash as collateral under letters of credit 4 1,156
Releases of cash as collateral under letters of credit 185 837
Net cash used in investing activities (9) (1,452)
Cash flows from financing activities:    
Payments on line of credit 0 (339)
Proceeds from issuance of common stock 297 0
Payments of the liability-classified contingent consideration arrangements 1,421 318
Net cash used in financing activities (1,124) (657)
Effect of exchange rate changes on cash (94) (119)
Net increase (decrease) in cash and cash equivalents (181) (3,828)
Cash and cash equivalents at beginning of year 11,084 13,583
Cash and cash equivalents at end of period $ 10,903 $ 9,755