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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating activities:    
Net loss $ (4,221) $ (1,546)
Depreciation and amortization 857 $ 167
Stock-based compensation expense 135  
Change in fair value of warrant liability (812)  
Amortization of warrants issued for debt issuance costs 185  
Provision for doubtful accounts 14  
Accounts receivable $ 1,362 $ (698)
Due from (to) affiliate   $ (215)
Inventories/Costs in excess of billings $ 143  
Prepaid expenses and other current assets 87 $ 281
Other assets (16) (64)
Accounts payable (279) (805)
Deferred revenue 234 1,183
Accrued liabilities $ 373 137
Other liabilities   287
Net cash used in operating activities $ (1,938) (1,058)
Investing activities    
Purchases of property and equipment (13) $ (424)
Payments to Develop Software 222  
Net cash used in investing activities $ (235) $ (424)
Financing activities    
Repayment of note payable   $ (190)
Proceeds from issuance of convertible debt and warrants, net of costs $ 1,656  
Proceeds from issuance of convertible preferred stock and warrants, net of costs 440  
Payments on capital lease obligations $ (2)  
Borrowings from affiliate   $ 1,899
Net cash provided by financing activities $ 2,094 1,709
Increase (decrease) in cash and cash equivalents (79) 227
Cash and cash equivalents, beginning of period 573 108
Cash and cash equivalents, end of period $ 494 $ 335