Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows (Unaudited)

v3.5.0.2
Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows used in operating activities:    
Net loss $ (8,423) $ (16,890)
Net loss from discontinued operations, net of tax 0 89
Net loss from continuing operations (8,423) (16,801)
Adjustments to reconcile net loss to net cash used in continuing operating activities:    
Depreciation and amortization 1,700 1,503
Stock-based compensation 740 1,068
Loss on disposal of property and equipment 0 4
Deferred income taxes (90) (170)
Changes in operating assets and liabilities:    
Receivables 5,192 3,393
Income taxes receivable / payable 241 (209)
Prepaid expenses and other assets (1,171) (2,293)
Accounts payable and other accrued liabilities 330 (559)
Accrued compensation (1,113) (1,763)
Deferred revenue (1,749) 1,073
Deferred rent (120) 0
Other non-current liabilities (226) (69)
Net cash used in continuing operating activities (4,689) (14,823)
Net cash used in discontinued operating activities 0 (397)
Net cash used in operating activities (4,689) (15,220)
Cash flows provided by investing activities:    
Purchases of marketable securities 0 (9,250)
Sales and maturities of marketable securities 6,000 17,965
Purchases of property and equipment (33) (425)
Proceeds from sale of property and equipment 0 43
Net cash provided by investing activities 5,967 8,333
Cash flows used in financing activities:    
Principal payments on financing obligations (259) (168)
Common stock repurchases to settle employee withholding liability (18) (45)
Proceeds from employee stock plans 0 142
Net cash used in financing activities (277) (71)
Effect of exchange rate changes on cash (41) 9
Net increase (decrease) in cash and cash equivalents 960 (6,949)
Cash and cash equivalents, beginning of period 7,072 11,684
Cash and cash equivalents, end of period 8,032 4,735
Supplemental disclosures of net cash paid during the period:    
Income taxes paid, net 23 95
Interest paid $ 35 $ 2