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v3.6.0.2

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES: |  |
Net income (loss) | $ (1,249) | $ 17,330
Income from discontinued operations |  | (18,799)
Net loss from continuing operations | (1,249) | (1,469)
Adjustments to reconcile net loss from continuing operations to net cash used for operating activities: |  |
Depreciation and amortization | 248 | 217
Stock-based compensation expense | 31 | 19
Non-cash investment and interest income (loss), net | 750 | 1,005
Equity in loss of affiliate company | 43 | 14
Loss on disposal of property and equipment | 1 |
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (367) | (461)
Other current assets | (562) | (2,508)
Other long term assets | (42) | 22
Accounts payable | 223 | (12)
Accrued payroll | 20 | (87)
Deferred revenue, current portion | (356) | 1,220
Accrued expenses | 18 | 1
Other current liabilities | 95 | (31)
Deferred revenue, net of current portion | (110) | 4
Net cash used for operating activities | (1,257) | (2,066)
INVESTING ACTIVITIES: |  |
Purchases of property and equipment | (313) | (272)
Purchase of long-term investment | (50) | (430)
Proceeds from sale of long-term investments | 4,448 |
Net cash provided by (used for) investing activities | 4,085 | (702)
FINANCING ACTIVITIES: |  |
Distribution of dividend to stockholders | (3,056) |
Sale of capital stock pursuant to exercise of option | 14 | 8
Repurchase of capital stock pursuant to tender offer |  | (692)
Net cash used for financing activities | (3,042) | (684)
Net cash used for operating activities from discontinued operations | (120) | (189)
Net cash provided by investing activities from discontinued operations |  | 19,082
Net cash provided by (used for) discontinued operations | (120) | 18,893
Effects of exchange rate changes on cash | (1) | (6)
Net increase (decrease) in cash | (335) | 15,435
Cash at beginning of year | 18,059 | 2,624
Cash at end of year | 17,724 | 18,059
Supplemental disclosure of cash flow information: |  |
Cash paid for income taxes | 120 |
Unfunded investment in privately-held technology company | $ 1,000 |

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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=66902209&loc=d3e3213-108585 + 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=66902209&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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=65897068&loc=SL4591552-111686 Reference 2: 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=68079674&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=64809438&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=65897068&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=64809438&loc=SL4573702-111684 + 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=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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