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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flow from operating activities:      
Net loss $ (3,384) $ (1,926) $ (12,835)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Impairment charge 0 374 5,524
Depreciation and amortization 2,773 3,046 3,653
Stock-based compensation 1,326 1,156 935
Deferred income taxes (157) (383) 4,617
Pension cost 431 717 519
Changes in operating assets and liabilities:      
Accounts receivable 1,043 1,874 2,441
Prepaid expenses and other current assets 90 (496) 393
Other assets 12 590 (507)
Accounts payable and accrued expenses 132 160 (999)
Accrued salaries, wages and related benefits 441 (495) (1,937)
Restricted shares withheld for taxes 0 (37) (31)
Income and other taxes (48) 33 (1,152)
Net cash provided by operating activities 2,659 4,613 621
Cash flow from investing activities:      
Capital expenditures (697) (2,033) (3,780)
Acquisition of business 0 (3,375) 0
Sale of investments - other 0 0 3,091
Net cash used in investing activities (697) (5,408) (689)
Cash flow from financing activities:      
Payment of long term obligations (930) (788) (677)
Purchase of treasury stock (200) 0 0
Proceeds from equipment financing 0 859 0
Proceeds from exercise of stock options 0 351 72
Net cash provided by (used in) financing activities (1,130) 422 (605)
Effect of exchange rate changes on cash and cash equivalents (140) (163) 0
Net increase (decrease) in cash and cash equivalents 692 (536) (673)
Cash and cash equivalents, beginning of year 24,216 24,752 25,425
Cash and cash equivalents, end of year 24,908 24,216 24,752
Supplemental disclosures of cash flow information:      
Cash paid for income taxes 1,057 957 1,568
Vendor financed software licenses acquired 0 1,205 0
Common stock issued for MediaMiser acquisition $ 486 $ 0 $ 0