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
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (66) $ (6,945)
Net income from discontinued operations, net of tax (14,365) (4,689)
Net loss from continuing operations (14,431) (11,634)
Adjustments to reconcile net loss to net cash used in continuing operating activities:    
Depreciation and amortization 1,411 1,340
Current income tax benefit resulting from income generated from discontinued operations 5,888 2,433
Deferred income tax expense 85 702
Loss on disposal of property and equipment 31 3
Stock-based compensation 1,281 1,110
Changes in operating assets and liabilities:    
Receivables (4,364) 931
Finished goods inventories (76) 169
Prepaid income taxes / income taxes payable 310 282
Prepaid expenses and other assets (2,231) (450)
Trade accounts payable 123 565
Accrued compensation 498 885
Other accrued expenses and other current liabilities 52 (69)
Deferred revenue 2,624 1,065
Other non-current liabilities (91) (89)
Net cash used in continuing operating activities (20,666) (7,623)
Net cash provided by discontinued operating activities 1,483 7,255
Net cash used in operating activities (19,183) (368)
Cash flows used in investing activities:    
Purchase of cost method investment 0 (350)
Purchases of marketable securities (31,250) (19,505)
Sales and maturities of marketable securities 14,250 24,750
Purchases of property and equipment (760) (656)
Net cash provided by (used in) continuing investing activities (17,760) 4,239
Net cash provided by (used in) discontinued investing activities, including proceeds from sale of business 19,676 (217)
Net cash provided by investing activities 1,916 4,022
Cash flows from (used in) financing activities:    
Common stock repurchases to settle employee withholding liability (84) (53)
Proceeds from employee stock plans 123 4
Net cash provided by (used in) continuing financing activities 39 (49)
Net cash used in discontinued financing activities (59) (67)
Net cash used in financing activities (20) (116)
Effect of exchange rate changes on cash (90) (74)
Net increase (decrease) in cash and cash equivalents (17,377) 3,464
Cash and cash equivalents, beginning of period 37,725 28,644
Cash and cash equivalents, end of period 20,348  
Supplemental disclosures of net cash received during the period for:    
Income taxes received, net 366 992
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]    
Noncash or Part Noncash Divestiture, Amount of Consideration Received $ 2,300 $ 0