Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

v2.4.1.9
Condensed Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
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