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
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (10,908) $ (24,122)
Net loss from discontinued operations, net of tax 0 10
Net loss from continuing operations (10,908) (24,112)
Adjustments to reconcile net loss to net cash used in continuing operating activities:    
Depreciation and amortization 2,515 2,292
Stock-based compensation 1,035 1,430
Loss on disposal of property and equipment 4 23
Deferred income taxes (148) (235)
Changes in operating assets and liabilities:    
Receivables 4,892 1,647
Income taxes receivable / payable 265 (407)
Prepaid expenses and other assets (727) (462)
Accounts payable and other accrued liabilities (884) (524)
Accrued compensation (1,823) (3,264)
Deferred revenue (1,857) 1,296
Deferred rent (193) 0
Other non-current liabilities (226) (11)
Net cash used in continuing operating activities (8,055) (22,327)
Net cash provided by (used in) discontinued operating activities (50) 665
Net cash used in operating activities (8,105) (21,662)
Investing activities:    
Purchases of marketable securities 0 (9,500)
Sales and maturities of marketable securities 6,250 24,215
Purchases of property and equipment (52) (530)
Proceeds from sale of property and equipment 0 43
Net cash provided by continuing investing activities 6,198 14,228
Net cash used in discontinued investing activities 0 (1)
Net cash provided by investing activities 6,198 14,227
Financing activities:    
Principal payments on financing obligations (386) (241)
Common stock repurchases to settle employee withholding liability (18) (46)
Proceeds from employee stock plans 0 142
Net cash used in financing activities (404) (145)
Effect of exchange rate changes on cash (120) (75)
Net decrease in cash and cash equivalents (2,431) (7,655)
Cash and cash equivalents, beginning of period 7,072 11,684
Cash and cash equivalents, end of period 4,641 4,029
Supplemental disclosures of net cash paid during the period:    
Income taxes paid, net 43 102
Interest paid $ 49 $ 16