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Condensed Consolidated Statement of Cash Flows - Jun. 30, 2015 - USD ($)
$ in Thousands
Total
CASH FLOWS FROM OPERATING ACTIVITIES  
Net loss [1] $ (47,107)
Less: Loss from discontinued operations, net of tax [1] (41,563)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation and amortization [1] 76
Share-based compensation [1] 1,971
Change in allowance for doubtful accounts [1] (84)
Deferred income tax expenses [1] 265
Changes in assets and liabilities of continuing operations, net of the effects of acquisition:  
Accounts receivable [1] (172)
Prepaid expenses and other current assets [1] (554)
Accounts payable and accrued expenses [1] (95)
Amounts due to related parties [1] (18)
Deferred revenue [1] (17)
Cash used in operating activities from continuing operations [1] (4,172)
Cash used in operating activities from discontinued operations [1] (337)
Net cash used in operating activities [1] (4,509)
CASH FLOWS FROM INVESTING ACTIVITIES  
Purchase of property and equipment [1] (536)
Capitalized costs of intangible assets [1] (1,319)
Proceeds from acquisition [1] 3,569
Cash provided by investing activities from continuing operations [1] 1,714
Cash used in investing activities from discontinued operations [1] (121)
Net cash provided by investing activities [1] 1,593
CASH FLOWS FROM FINANCING ACTIVITIES  
Net cash provided by financing activities [1] 0
Net decrease in cash and cash equivalents [1] (2,916)
Cash and cash equivalents at beginning of period [1] 5,996
Cash and cash equivalents at end of period [1] 3,080
SUPPLEMENTAL DISCLOSURE INFORMATION  
Cash paid for interest [1] 0
Cash paid for income taxes [1] 0
Share-based compensation expenses capitalized as intangible assets [1] $ 130
[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 periods in 2014 are presented.