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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows (used in) provided by operating activities: |  |
Net loss | $ (5,030)us-gaap_NetIncomeLoss | $ (1,053)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 2,745 us-gaap_DepreciationDepletionAndAmortization | 2,849 us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts | 120 us-gaap_ProvisionForDoubtfulAccounts | 35 us-gaap_ProvisionForDoubtfulAccounts
Stock-based compensation | 282 us-gaap_ShareBasedCompensation | 132 us-gaap_ShareBasedCompensation
Issuance of common stock to consultant in lieu of cash payment | 242 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 39 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Impairment of capitalized software | 668 us-gaap_AssetImpairmentCharges | 230 us-gaap_AssetImpairmentCharges
Loss from disposition of equipment and capitalized software | 1 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 13 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in assets and liabilities: |  |
Accounts receivable | (1,675)us-gaap_IncreaseDecreaseInAccountsReceivable | (66)us-gaap_IncreaseDecreaseInAccountsReceivable
Site equipment to be installed | (4,646)ntn_IncreaseDecreaseSiteEquipmentToBeInstalled | (744)ntn_IncreaseDecreaseSiteEquipmentToBeInstalled
Prepaid expenses and other assets | 33 us-gaap_IncreaseDecreaseInPrepaidExpense | 147 us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable and accrued expenses | 692 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (49)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes payable | 30 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 7 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Deferred costs | (533)us-gaap_IncreaseDecreaseInDeferredLiabilities | 37 us-gaap_IncreaseDecreaseInDeferredLiabilities
Deferred revenue | 822 us-gaap_IncreaseDecreaseInDeferredRevenue | 284 us-gaap_IncreaseDecreaseInDeferredRevenue
Deferred rent | (136)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities | (120)us-gaap_IncreaseDecreaseInOtherAccruedLiabilities
Net cash provided by operating activities | (6,385)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,741 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows (used in) provided by investing activities: |  |
Capital expenditures | (835)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,109)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Software development expenditures | (916)us-gaap_PaymentsToDevelopSoftware | (1,588)us-gaap_PaymentsToDevelopSoftware
Acquisition of software | (150)us-gaap_PaymentsToAcquireSoftware | 0 us-gaap_PaymentsToAcquireSoftware
Net cash used in investing activities | (1,901)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (2,697)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows provided by financing activities: |  |
Principal payments on capital lease | (25)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations | (100)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Proceeds from notes payable | 6,049 us-gaap_ProceedsFromNotesPayable | 1,607 us-gaap_ProceedsFromNotesPayable
Payments on notes payable | (2,323)us-gaap_RepaymentsOfNotesPayable | (84)us-gaap_RepaymentsOfNotesPayable
Proceeds from exercise of stock options | 44 us-gaap_ProceedsFromStockOptionsExercised | 1 us-gaap_ProceedsFromStockOptionsExercised
Proceeds from public offering of common stock, net | 6,369 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from private placement of common stock, net | 0 us-gaap_ProceedsFromIssuanceOfPrivatePlacement | 2,342 us-gaap_ProceedsFromIssuanceOfPrivatePlacement
Tax withholding related to net-share settlements of restricted stock units | (33)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation | (16)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Net cash provided by financing activities | 10,081 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,750 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents | 1,795 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 2,794 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Effect of exchange rate on cash | (65)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (60)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents at beginning of year | 5,455 us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,721 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year | 7,185 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,455 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosures of cash flow information: Cash paid during the period for: |  |
Interest | 222 us-gaap_InterestPaidNet | 26 us-gaap_InterestPaidNet
Income taxes | 35 us-gaap_IncomeTaxesPaid | 26 us-gaap_IncomeTaxesPaid
Supplemental disclosure of non-cash investing and financing activities: |  |
Site equipment transferred to fixed assets | 959 ntn_SiteEquipmentTransferredToFixedAssets | 248 ntn_SiteEquipmentTransferredToFixedAssets
Equipment acquired under capital lease | 0 us-gaap_PaymentsToAcquireEquipmentOnLease | 23 us-gaap_PaymentsToAcquireEquipmentOnLease
Issuance of common stock in lieu of payment of dividends | 16 ntn_IssuanceOfCommonStockInLieuOfPaymentOfPreferredDividends | 16 ntn_IssuanceOfCommonStockInLieuOfPaymentOfPreferredDividends
Issuance of common stock in connection with net-share exercise of stock options and warrants | 0 ntn_IssuanceOfCommonStockInConnectionWithNetshareExerciseOfStockOptionsAndWarrants | 4 ntn_IssuanceOfCommonStockInConnectionWithNetshareExerciseOfStockOptionsAndWarrants
Issuance of common stock in connection with acquisition | $ 0 ntn_IssuanceOfCommonStockInConnectionWithAcquisition | $ 1 ntn_IssuanceOfCommonStockInConnectionWithAcquisition

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- Definition Amount of cash outflow to satisfy an employee's income tax withholding obligation as part of a net-share settlement of a share-based award. + 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 (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 + Details
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- Definition The cash outflow for payments to acquire rented equipment which is recorded as an asset. + 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=31042434&loc=d3e3213-108585 + Details
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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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition from vendors of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. + 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=31042434&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with the amount received from entity's raising of capital via private rather than public placement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 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=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a borrowing supported by a written promise to pay an obligation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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=31042434&loc=d3e3255-108585 + 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 -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: 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 3: 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=31042434&loc=d3e3255-108585 + 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt and payment of capital lease obligations. + References No definition available. + Details
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- Definition The cash outflow for a borrowing supported by a written promise to pay an obligation. + 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=31042434&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=31042434&loc=d3e3602-108585 + Details
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