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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 loss | $ (7,967) | $ (3,799)
Adjustments to reconcile net loss to net cash used in operating activities |  |
Depreciation and amortization | 2,027 | $ 817
Amortization of debt discount | 862 |
Stock-based compensation | 254 | $ 60
Change in warrant liability | (1,081) | (1,127)
Allowance for doubtful accounts | (490) | $ 417
Loss on lease termination | 371 |
Shares issued for services | 154 | $ 268
Deferred tax provision | 358 |
Loss on write-off of leasehold improvements | 266 |
Changes to operating assets and liabilities (net as of assets acquired and liabilities assumed in mergers): |  |
Accounts receivable and unbilled revenues | 4,371 | $ (764)
Inventories | 745 | 967
Prepaid expenses and other current assets | 23 | (413)
Other assets | 45 | (74)
Accounts payable | (802) | (248)
Deferred revenue | (1,281) | (245)
Accrued expenses | $ 501 | (100)
Dividend payable |  | 112
Other non-current liabilities | $ (338) | 409
Net cash used in operating activities | (1,982) | (3,719)
Investing activities |  |
Purchases of property and equipment | (639) | $ (266)
Acquisition of Conexus, net | $ 59 |
Acquisition of Wireless Ronin, Inc. and Broadcast International, net |  | $ (1,710)
Net cash used in investing activities | $ (580) | (1,976)
Financing activities |  |
Issuance of convertible preferred stock and warrants | 265 | $ 4,565
Issuance of short-term notes | 200 |
Payments of short-term notes | (50) |
Issuance of loans payable and warrants | 4,044 | $ 1,911
Payments of loan payable | (1,000) | $ (316)
Payment of debt issuance costs | (109) |
Net cash provided by financing activities | 3,350 | $ 6,160
Increase in Cash and Cash Equivalents | 788 | 465
Cash and Cash Equivalents, beginning of year | 573 | 108
Cash and Cash Equivalents, end of year | $ 1,361 | $ 573

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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 Reference 2: 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 Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: 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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- Definition Amount of expense related to estimated loss to be realized from lease transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: 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 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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