Consolidated Statements of Cash Flows (Unaudited) - USD ($)
|
12 Months Ended |
Dec. 31, 2015 |
Dec. 31, 2014 |
| Cash flows from operating activities |
|
|
| Net loss |
$ (11,731)
|
$ (72,505)
|
| Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
| Depreciation and amortization |
3,897
|
$ 6,805
|
| Gain on sale of discontinued operations |
(2,340)
|
|
| Gain on change in warrant liability |
$ (1,351)
|
$ (665)
|
| Impairment of intangible assets and goodwill |
|
$ 51,109
|
| Impairment of long-lived assets |
$ 209
|
|
| Stock-based compensation |
$ 1,563
|
$ 2,060
|
| Non-cash treasury stock |
|
(480)
|
| Non-cash loan origination fees |
$ 756
|
228
|
| Non-cash consulting expense |
320
|
505
|
| Non-cash directors' fees |
31
|
$ 116
|
| Allowance for doubtful accounts |
408
|
|
| Deferred tax (benefit) |
25
|
$ (6,991)
|
| Changes in operating assets and liabilities: |
|
|
| Accounts receivable |
2,281
|
7,650
|
| Inventory |
392
|
3,172
|
| Other current assets |
129
|
1,070
|
| Other assets, net |
(294)
|
(258)
|
| Accounts payable |
(1,280)
|
(1,863)
|
| Accrued liabilities |
(823)
|
(282)
|
| Deferred revenue |
141
|
(950)
|
| (Gain) loss on long-term contract |
(3,068)
|
3,348
|
| Deferred rent and other liabilities |
(708)
|
(800)
|
| Net cash (used in) operating activities |
(11,443)
|
$ (8,731)
|
| Cash flows from investing activities |
|
|
| Proceeds from sale of discontinued operations |
1,190
|
|
| Purchases of property and equipment |
(381)
|
$ (2,293)
|
| Net cash (used in) investing activities |
809
|
$ (2,293)
|
| Cash flows from financing activities |
|
|
| Borrowings on line of credit, net |
400
|
|
| Proceeds from long-term debt |
1,000
|
$ 6,000
|
| Debt issuance costs |
(137)
|
|
| Conversion of preferred to common stock |
(41)
|
|
| Issuance of preferred stock, net of issuance costs |
9,627
|
|
| Net cash provided by financing activities |
10,849
|
$ 6,000
|
| Effect of exchange rate changes on cash |
(86)
|
(135)
|
| Net increase (decrease) in cash and cash equivalents |
129
|
(5,159)
|
| Cash and cash equivalents, beginning of year |
3,077
|
8,236
|
| Cash and cash equivalents, end of year |
3,206
|
3,077
|
| Supplemental disclosures of cash flow information: |
|
|
| Cash paid during the period for interest |
689
|
1,579
|
| Cash paid during the period for income taxes |
$ 275
|
187
|
| Non-cash Supplemental information: |
|
|
| Leasehold improvements acquired through landlord allowance |
|
1,250
|
| Issuance of common stock for warrants |
|
$ 2,460
|