Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net loss $ (8,746) $ (5,928)
Net income from discontinued operations, net of tax (4,269) (3,571)
Net loss from continuing operations (13,015) (9,499)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 924 889
Deferred income tax expense 0 702
Loss on disposal of property and equipment 10 0
Stock-based compensation 784 800
Changes in operating assets and liabilities:    
Receivables (5,456) 1,549
Inventories (39) 34
Prepaid income taxes / income taxes payable 396 320
Prepaid expenses and other assets (1,555) 37
Trade accounts payable 666 (202)
Accrued compensation (1,153) 193
Other accrued expenses and other current liabilities 71 (168)
Deferred revenue 1,741 298
Other non-current liabilities (63) (57)
Net cash used in continuing operating activities (16,689) (5,104)
Net cash provided by discontinued operating activities 5,980 2,216
Net cash used in operating activities (10,709) (2,888)
Cash flows from (used in) investing activities:    
Purchase of cost method investment 0 (350)
Purchases of marketable securities (20,251) (15,505)
Sales and maturities of marketable securities 9,000 20,750
Purchases of property and equipment (367) (272)
Net cash provided by (used in) continuing investing activities (11,618) 4,623
Net cash provided by (used in) discontinued investing activities 22 (300)
Net cash provided by (used in) investing activities (11,596) 4,323
Cash flows from (used in) financing activities:    
Checks written in excess of bank balance 74 0
Common stock repurchases to settle employee withholding liability (52) (47)
Proceeds from employee stock plans 108 0
Net cash provided by (used in) continuing financing activities 130 (47)
Net cash used in discontinued financing activities (5) (11)
Net cash provided by (used) in financing activities 125 (58)
Effect of exchange rate changes on cash 11 (203)
Net increase (decrease) in cash and cash equivalents (22,169) 1,174
Cash and cash equivalents, beginning of period 37,725 28,644
Cash and cash equivalents, end of period 15,556 29,818
Supplemental disclosures of net cash received during the period for:    
Income taxes received, net $ 473 $ 999