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v3.3.1.900

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2015 | Dec. 31, 2014
OPERATING ACTIVITIES: |  |
Net income (loss) | $ 17,330 | $ (955)
Income from discontinued operations | (18,799) | (1,211)
Net loss from continuing operations | (1,469) | (2,166)
Adjustments to reconcile net loss from continuing operations to net cash used for operating activities: |  |
Depreciation and amortization | 217 | 155
Stock-based compensation expense | 19 | 49
Non-cash income from discontinued operations |  | 100
Non-cash investment and interest income (loss), net | 1,005 | (127)
Equity in loss of affiliate company | 14 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (461) | 200
Other current assets | (2,508) | (119)
Other long term assets | 22 | 27
Accounts payable | (12) | (41)
Accrued payroll | (87) | 57
Deferred revenue, current portion | 1,220 | (29)
Accrued expenses | 1 | (182)
Other current liabilities | (31) | 99
Deferred revenue, net of current portion | 4 |
Other long-term liabilities |  | 18
Net cash used for operating activities | (2,066) | (1,958)
INVESTING ACTIVITIES: |  |
Purchase of marketable securities |  | (132)
Purchases of property and equipment | (272) | (189)
Purchase of long-term investment | (430) |
Proceeds from sale of long-term investment |  | 171
Net cash used for investing activities | (702) | (150)
FINANCING ACTIVITIES: |  |
Sale of capital stock pursuant to exercise of option | 8 |
Repurchase of capital stock pursuant to tender offer | (692) |
Net cash used for financing activities | (684) |
Net cash provided by (used for) operating activities from discontinued operations | (189) | 1,377
Net cash provided by (used for) investing activities from discontinued operations | 19,082 | (88)
Net cash provided by discontinued operations | 18,893 | 1,289
Effects of exchange rate changes on cash | (6) | 10
Net increase (decrease) in cash | 15,435 | (809)
Cash at beginning of year | 2,624 | 3,433
Cash at end of year | $ 18,059 | 2,624
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes |  | $ 65

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3213-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References No definition available. + Details
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- Definition The cash inflow associated with the amount received from holders exercising their stock options. This item inherently excludes any excess tax benefit, which the entity may have realized and reported separately. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (j) -URI http://asc.fasb.org/extlink&oid=6415400&loc=d3e5070-113901 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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