Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

v3.4.0.3
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows used in operating activities:    
Net loss $ (4,132) $ (9,940)
Net loss from discontinued operations, net of tax 0 67
Net loss from continuing operations (4,132) (9,873)
Adjustments to reconcile net loss to net cash used in continuing operating activities:    
Depreciation and amortization 852 748
Stock-based compensation 351 568
Loss on disposal of property and equipment 0 1
Deferred income taxes (1) (89)
Changes in operating assets and liabilities:    
Receivables 3,911 4,084
Income taxes receivable / payable 245 (142)
Prepaid expenses and other assets (1,170) (1,532)
Accounts payable and other accrued liabilities (101) (166)
Accrued compensation (1,006) (1,839)
Deferred revenue (756) 1,208
Deferred rent (48) 0
Other non-current liabilities (125) (35)
Net cash used in continuing operating activities (1,980) (7,067)
Net cash used in discontinued operating activities 0 (397)
Net cash used in operating activities (1,980) (7,464)
Cash flows provided by investing activities:    
Purchases of marketable securities 0 (7,250)
Sales and maturities of marketable securities 4,000 10,250
Purchases of property and equipment (12) (240)
Proceeds from sale of property and equipment 0 43
Net cash provided by investing activities 3,988 2,803
Cash flows provided by (used in) financing activities:    
Principal payments on financing obligations (118) 0
Common stock repurchases to settle employee withholding liability (1) 0
Proceeds from employee stock plans 0 45
Net cash provided by (used in) financing activities (119) 45
Effect of exchange rate changes on cash 50 (143)
Net increase (decrease) in cash and cash equivalents 1,939 (4,759)
Cash and cash equivalents, beginning of period 7,072 11,684
Cash and cash equivalents, end of period 9,011 6,925
Supplemental disclosures of net cash received (paid) during the period:    
Income taxes received (paid), net 22 112
Interest paid $ 18 $ 0