CONSOLIDATED STATEMENTS OF CASH FLOW - USD ($) $ in Thousands |
12 Months Ended |
Dec. 31, 2015 |
Dec. 31, 2014 |
Dec. 31, 2013 |
| Operating activities: |
|
|
|
| Net income from continuing operations |
$ 383
|
$ (2,035)
|
$ (11,430)
|
| Net loss from discontinued operations |
(3,485)
|
(7,668)
|
(4,471)
|
| Net loss |
(3,102)
|
(9,703)
|
(15,901)
|
| Adjustments to reconcile net loss to net cash provided by (used for) operating activities: |
|
|
|
| Depreciation |
298
|
413
|
530
|
| Amortization |
455
|
488
|
488
|
| Stock-based compensation |
$ 279
|
271
|
$ 213
|
| Impairment |
|
150
|
|
| Deferred income tax expense |
$ 4
|
|
$ 4,085
|
| Loss on disposal of assets |
(157)
|
41
|
|
| Changes in operating assets and liabilities: |
|
|
|
| Accounts receivable, net |
(529)
|
1,194
|
$ 2,055
|
| Inventories |
177
|
126
|
1,709
|
| Prepaid expenses and other current assets |
258
|
643
|
298
|
| Accounts payable |
(932)
|
1,075
|
(27)
|
| Accrued expenses and other liabilities |
(92)
|
(352)
|
755
|
| Net cash used for continuing operating activities |
(3,341)
|
(5,654)
|
(5,795)
|
| Net cash provided by discontinuing operating activities |
1,557
|
3,075
|
278
|
| Net cash used for operating activities |
(1,784)
|
$ (2,579)
|
$ (5,517)
|
| Investing activities: |
|
|
|
| Capitalized software development costs |
$ (1,210)
|
|
|
| Sales and maturities of marketable securities |
|
$ 2,639
|
$ 7,686
|
| Purchases of marketable securities |
|
|
(5,507)
|
| Purchases of property and equipment |
$ (150)
|
$ (298)
|
(300)
|
| Proceeds (purchases) of other investments |
|
150
|
(300)
|
| Net cash provided by (used for) continuing investing activities |
$ (1,360)
|
2,491
|
1,579
|
| Net cash provided by (used for) discontinued investing activities |
3,253
|
(197)
|
(789)
|
| Net cash provided by investing activities |
$ 1,893
|
$ 2,294
|
790
|
| Financing activities: |
|
|
|
| Proceeds from exercise of stock options |
|
|
9
|
| Net cash provided by continuing financing activities |
|
|
9
|
| Effect of exchange rate changes on cash |
$ (117)
|
$ (623)
|
(52)
|
| Decrease in cash and cash equivalents |
(8)
|
(908)
|
(4,770)
|
| Cash and cash equivalents at beginning of period |
2,656
|
3,564
|
8,334
|
| Cash and cash equivalents at end of period |
$ 2,648
|
$ 2,656
|
$ 3,564
|