Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash flows from (used in) operating activities:      
Net loss $ (8,520)us-gaap_NetIncomeLoss $ (9,694)us-gaap_NetIncomeLoss $ (48,338)us-gaap_NetIncomeLoss
Net income from discontinued operations, net of tax 13,823us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 6,527us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity 5,452us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Net loss from continuing operations (22,343)us-gaap_IncomeLossFromContinuingOperations (16,221)us-gaap_IncomeLossFromContinuingOperations (53,790)us-gaap_IncomeLossFromContinuingOperations
Adjustments to reconcile net income (loss) to net cash      
Goodwill and intangible assets impairment charge 0us-gaap_GoodwillAndIntangibleAssetImpairment 0us-gaap_GoodwillAndIntangibleAssetImpairment 29,548us-gaap_GoodwillAndIntangibleAssetImpairment
Depreciation and amortization 2,049us-gaap_DepreciationDepletionAndAmortization 1,787us-gaap_DepreciationDepletionAndAmortization 2,349us-gaap_DepreciationDepletionAndAmortization
Current income tax benefit resulting from income generated from discontinued operations (6,337)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation (3,445)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation (3,760)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation
Deferred income tax expense (benefit) (126)us-gaap_DeferredIncomeTaxesAndTaxCredits 699us-gaap_DeferredIncomeTaxesAndTaxCredits 7,988us-gaap_DeferredIncomeTaxesAndTaxCredits
Loss on disposal of property and equipment 102us-gaap_GainLossOnSaleOfPropertyPlantEquipment 6us-gaap_GainLossOnSaleOfPropertyPlantEquipment 8us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Stock-based compensation 1,841us-gaap_ShareBasedCompensation 1,435us-gaap_ShareBasedCompensation 1,704us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities:      
Receivables (5,679)us-gaap_IncreaseDecreaseInReceivables 1,614us-gaap_IncreaseDecreaseInReceivables 295us-gaap_IncreaseDecreaseInReceivables
Inventories (18)us-gaap_IncreaseDecreaseInInventories 110us-gaap_IncreaseDecreaseInInventories (118)us-gaap_IncreaseDecreaseInInventories
Prepaid income taxes / income taxes payable 1,068us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 2,493us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable 534us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
Prepaid expenses and other assets (2,014)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (98)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (1,070)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Trade accounts payable 973us-gaap_IncreaseDecreaseInAccountsPayableTrade 723us-gaap_IncreaseDecreaseInAccountsPayableTrade 319us-gaap_IncreaseDecreaseInAccountsPayableTrade
Accrued compensation 686us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 2,144us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities 1,217us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities
Other accrued expenses and other current liabilities 229us-gaap_IncreaseDecreaseInOtherAccruedLiabilities 22us-gaap_IncreaseDecreaseInOtherAccruedLiabilities (152)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Deferred revenue 5,499us-gaap_IncreaseDecreaseInDeferredRevenue 801us-gaap_IncreaseDecreaseInDeferredRevenue 6us-gaap_IncreaseDecreaseInDeferredRevenue
Other non-current liabilities (118)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities (121)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 940us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in continuing operating activities (24,188)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (8,051)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (13,982)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash provided by discontinued operating activities 1,544us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 10,418us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations 12,057us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash provided by (used in) operating activities (22,644)us-gaap_NetCashProvidedByUsedInOperatingActivities 2,367us-gaap_NetCashProvidedByUsedInOperatingActivities (1,925)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from (used in) investing activities:      
Cash paid for acquisition of business, net of cash acquired (11,556)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired 0us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Purchase of cost method investment 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates (350)us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates 0us-gaap_PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Purchases of marketable securities (33,499)us-gaap_PaymentsToAcquireMarketableSecurities (28,755)us-gaap_PaymentsToAcquireMarketableSecurities (54,491)us-gaap_PaymentsToAcquireMarketableSecurities
Maturities of marketable securities 23,250us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 37,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities 18,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Sales of marketable securities 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 0us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities 14,999us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Issuances of notes receivable 0us-gaap_PaymentsToAcquireNotesReceivable 0us-gaap_PaymentsToAcquireNotesReceivable (500)us-gaap_PaymentsToAcquireNotesReceivable
Purchases of property and equipment (1,051)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (662)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1,872)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash provided by (used in) continuing investing activities (22,856)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations 7,233us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (23,864)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash provided by (used in) discontinued investing activities, including proceeds from sale of business 19,676us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (307)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations (649)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash provided by (used in) investing activities (3,180)us-gaap_NetCashProvidedByUsedInInvestingActivities 6,926us-gaap_NetCashProvidedByUsedInInvestingActivities (24,513)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from (used in) financing activities:      
Repurchase of common stock 0us-gaap_PaymentsForRepurchaseOfCommonStock 0us-gaap_PaymentsForRepurchaseOfCommonStock (9,758)us-gaap_PaymentsForRepurchaseOfCommonStock
Common stock repurchases to settle employee withholding liability (99)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (66)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation (39)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Payment of dividends 0us-gaap_PaymentsOfDividends 0us-gaap_PaymentsOfDividends (5,180)us-gaap_PaymentsOfDividends
Proceeds from employee stock plans 193us-gaap_ProceedsFromStockPlans 7us-gaap_ProceedsFromStockPlans 0us-gaap_ProceedsFromStockPlans
Net cash provided by (used in) continuing financing activities 94us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (59)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (14,977)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash used in discontinued financing activities (59)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (70)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations (21)us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by (used in) financing activities 35us-gaap_NetCashProvidedByUsedInFinancingActivities (129)us-gaap_NetCashProvidedByUsedInFinancingActivities (14,998)us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash (252)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (83)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (81)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase (decrease) in cash and cash equivalents (26,041)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 9,081us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (41,517)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 37,725us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 28,644us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 70,161us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Cash and cash equivalents, end of year 11,684us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 37,725us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations 28,644us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
Supplemental disclosures of net cash paid (received) during the period for:      
Income taxes (1,145)us-gaap_IncomeTaxesPaidNet (3,243)us-gaap_IncomeTaxesPaidNet (218)us-gaap_IncomeTaxesPaidNet
Non-cash investing and financing activities:      
Proceeds from sale of business held in escrow 2,300us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 0us-gaap_NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Stock issued for acquisition of business $ 3,034us-gaap_StockIssued1 $ 0us-gaap_StockIssued1 $ 0us-gaap_StockIssued1