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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net loss | $ (1,654)us-gaap_ProfitLoss | [1]
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation of property and equipment | 32 us-gaap_DepreciationDepletionAndAmortization | [1]
Amortization of intangible assets | 29 us-gaap_AmortizationOfIntangibleAssets | [1]
Amortization of long-term deferred expenses | 7 us-gaap_AmortizationOfDeferredCharges | [1]
Share-based compensation | 102 us-gaap_ShareBasedCompensation | [1]
Change in allowance for doubtful accounts | 21 us-gaap_ProvisionForDoubtfulAccounts | [1]
(Increase) / decrease in assets: |  |
Accounts receivable | (167)us-gaap_IncreaseDecreaseInAccountsReceivable | [1]
Prepaid expenses and other current assets | (377)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | [1]
Amounts due from related parties | 4 us-gaap_IncreaseDecreaseInDueFromRelatedPartiesCurrent | [1]
Increase / (decrease) in liabilities: |  |
Accounts payable | (527)us-gaap_IncreaseDecreaseInAccountsPayable | [1]
Accrued expenses and other payables | 379 us-gaap_IncreaseDecreaseInAccruedLiabilities | [1]
Amounts due to related parties | 2 us-gaap_IncreaseDecreaseInDueToRelatedPartiesCurrent | [1]
Deferred revenue | 20 us-gaap_IncreaseDecreaseInDeferredRevenue | [1]
Net cash used in operating activities | (2,129)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | [1]
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchase of property and equipment | (130)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | [1]
Purchase of intangible assets | (13)us-gaap_PaymentsToAcquireIntangibleAssets | [1]
Proceeds from acquisition | 3,569 us-gaap_CashAcquiredFromAcquisition | [1]
Net cash provided by investing activities | 3,426 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | [1]
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Net cash provided by financing activities | 0 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | [1]
Effect of foreign exchange rate changes on cash and cash equivalents | 3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | [1]
Net increase in cash and cash equivalents | 1,300 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | [1]
Cash and cash equivalents at beginning of period | 5,996 us-gaap_CashAndCashEquivalentsAtCarryingValue |
Cash and cash equivalents at end of period | 7,296 us-gaap_CashAndCashEquivalentsAtCarryingValue |
SUPPLEMENTAL DISCLOSURE INFORMATION |  |
Cash paid for interest | 0 us-gaap_InterestPaid | [1]
Cash paid for income taxes | $ 0 us-gaap_IncomeTaxesPaid | [1]
[1] | As IDI Holdings, LLC, the accounting acquirer of the merger consummated effective as of March 21, 2015, was incorporated on September 22, 2014, no comparative figures for the corresponding period in 2014 are presented.

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