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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows used in operating activities:    
Net loss $ (10,421) $ (26,514)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:    
Accrued management fees and other charges added to principal of related party debt 290 553
Accrued interest added to principal of related party debt 90 190
Mark-to-market of contingent consideration (228) 210
Stock-based compensation expense 358 484
Real estate inventory write-down 2,748 0
Earnings of equity method investments (291) (404)
Gain on sale of equity method investment 0 (551)
Depreciation and amortization 575 566
Impairment of goodwill and intangible assets 5,437 0
Return on investment in equity method investments 680 970
Changes in operating assets and liabilities:    
Accounts receivable 216 619
Inventory - equipment (211) 9
Other assets 299 (246)
Deferred income taxes 0 24,667
Accounts payable and accrued liabilities (378) 68
Net cash (used in) provided by operating activities (836) 621
Cash flows provided by (used in) investing activities:    
Cash paid for business acquisition, net of cash acquired of $639 0 (1,361)
Cash distributions from equity method investments 850 590
Proceeds from sale of equity method investments 1,992 0
Investment in equity method investments (143) (583)
Purchase of property and equipment (9) (127)
Net cash provided by (used in) investing activities 2,690 (1,481)
Cash flows (used in) provided by financing activities:    
Proceeds from debt payable to third parties 0 3,453
Repayment of debt payable to third parties (525) (1,866)
Proceeds from debt payable to related party 775 2,198
Repayment of debt payable to related party (2,419) (2,505)
Payment of contingent consideration (513) 0
Net cash (used in) provided by financing activities (2,682) 1,280
Net (decrease) increase in cash and cash equivalents (828) 420
Effect of exchange rate changes on cash and cash equivalents (28) 0
Cash and cash equivalents at beginning of year 3,633 3,213
Cash and cash equivalents at end of year 2,777 3,633
Supplemental cash flow information:    
Cash paid for income taxes 75 55
Cash paid for interest $ 178 $ 168