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Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash flows from operating activities: | ||
| Net loss | $ (9,940)us-gaap_NetIncomeLoss | $ (3,929)us-gaap_NetIncomeLoss |
| Net income (loss) from discontinued operations, net of tax | (67)us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 2,244us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity |
| Net loss from continuing operations | (9,873)us-gaap_IncomeLossFromContinuingOperations | (6,173)us-gaap_IncomeLossFromContinuingOperations |
| Adjustments to reconcile net loss to net cash used in continuing operating activities: | ||
| Depreciation and amortization | 748us-gaap_DepreciationDepletionAndAmortization | 455us-gaap_DepreciationDepletionAndAmortization |
| Current income tax benefit resulting from income generated from discontinued operations | 0us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation | (1,161)us-gaap_DiscontinuedOperationTaxEffectOfDiscontinuedOperation |
| Deferred income tax benefit | (89)us-gaap_DeferredIncomeTaxesAndTaxCredits | (25)us-gaap_DeferredIncomeTaxesAndTaxCredits |
| Loss on disposal of property and equipment | 1us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment |
| Stock-based compensation | 568us-gaap_ShareBasedCompensation | 349us-gaap_ShareBasedCompensation |
| Changes in operating assets and liabilities: | ||
| Receivables | 4,084us-gaap_IncreaseDecreaseInReceivables | (781)us-gaap_IncreaseDecreaseInReceivables |
| Finished goods inventories | (239)us-gaap_IncreaseDecreaseInInventories | 34us-gaap_IncreaseDecreaseInInventories |
| Prepaid income taxes / income taxes payable | (142)us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 384us-gaap_IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable |
| Prepaid expenses and other assets | (1,293)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (1,487)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Trade accounts payable | (238)us-gaap_IncreaseDecreaseInAccountsPayableTrade | 524us-gaap_IncreaseDecreaseInAccountsPayableTrade |
| Accrued compensation | (1,839)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities | (2,010)us-gaap_IncreaseDecreaseInEmployeeRelatedLiabilities |
| Other accrued expenses and other current liabilities | 72us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | 53us-gaap_IncreaseDecreaseInOtherAccruedLiabilities |
| Deferred revenue | 1,208us-gaap_IncreaseDecreaseInDeferredRevenue | 1,490us-gaap_IncreaseDecreaseInDeferredRevenue |
| Other non-current liabilities | (35)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities | (32)us-gaap_IncreaseDecreaseInOtherOperatingLiabilities |
| Net cash used in continuing operating activities | (7,067)us-gaap_NetCashProvidedByUsedInContinuingOperations | (8,380)us-gaap_NetCashProvidedByUsedInContinuingOperations |
| Net cash provided by (used in) discontinued operating activities | (397)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 3,841us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations |
| Net cash used in operating activities | (7,464)us-gaap_NetCashProvidedByUsedInOperatingActivities | (4,539)us-gaap_NetCashProvidedByUsedInOperatingActivities |
| Cash flows used in investing activities: | ||
| Purchases of marketable securities | (7,250)us-gaap_PaymentsToAcquireMarketableSecurities | (13,999)us-gaap_PaymentsToAcquireMarketableSecurities |
| Sales and maturities of marketable securities | 10,250us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 9,000us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities |
| Purchases of property and equipment | (240)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (179)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from sale of property and equipment | 43us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 0us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment |
| Net cash provided by (used in) continuing investing activities | 2,803us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (5,178)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Net cash provided by discontinued investing activities | 0us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 143us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations |
| Net cash provided by (used in) investing activities | 2,803us-gaap_NetCashProvidedByUsedInInvestingActivities | (5,035)us-gaap_NetCashProvidedByUsedInInvestingActivities |
| Cash flows from financing activities: | ||
| Proceeds from employee stock plans | 45us-gaap_ProceedsFromStockPlans | 108us-gaap_ProceedsFromStockPlans |
| Net cash provided by financing activities | 45us-gaap_NetCashProvidedByUsedInFinancingActivities | 108us-gaap_NetCashProvidedByUsedInFinancingActivities |
| Effect of exchange rate changes on cash | (143)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 20us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Net decrease in cash and cash equivalents | (4,759)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (9,446)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 11,684us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 37,725us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| Cash and cash equivalents, end of period | 6,925us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 28,279us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations |
| Supplemental disclosures of net cash received during the period for: | ||
| Income taxes received (paid), net | $ (112)us-gaap_IncomeTaxesPaidNet | $ 476us-gaap_IncomeTaxesPaidNet |
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- Details
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- Definition
For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. No definition available.
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of deferred income tax expense (benefit) and income tax credits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of tax expense (benefit) related to a discontinued operation. Includes, but is not limited to, tax expense (benefit) related to income (loss) from operations during the phase-out period, tax expense (benefit) related to gain (loss) on disposal, tax expense (benefit) related to gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and tax expense (benefit) related to adjustments of a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of income (loss) from continuing operations attributable to the parent. Also defined as revenue less expenses and taxes from ongoing operations before extraordinary items but after deduction of those portions of income or loss from continuing operations that are allocable to noncontrolling interests. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Change in recurring obligations of a business that arise from the acquisition of merchandise, materials, supplies and services used in the production and sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. No definition available.
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in other expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in other liabilities used in operating activities not separately disclosed in the statement of cash flows. May include changes in other current liabilities, other noncurrent liabilities, or a combination of other current and noncurrent liabilities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label. No definition available.
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Cash outflow for purchase of trading, available-for-sale securities and held-to-maturity securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the amount received from the stock plan during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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