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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows used in operating activities:    
Net income (loss) $ 60 $ (587)
Adjustments to reconcile net income (loss) to net cash used in operating activities:    
Accrued management fees and other charges added to principal of related party debt 0 109
Accrued interest added to principal of related party debt 24 22
Accretion of contingent consideration discount 68 89
Stock-based compensation expense 36 120
Earnings of equity method investments (5) (39)
Depreciation and amortization 83 159
Return on investment in equity method investments 54 191
Changes in operating assets and liabilities:    
Accounts receivable (442) 301
Deposits (126) 171
Inventory 135 (380)
Other current assets 70 74
Accounts payable and accrued liabilities (1,399) (573)
Net cash used in operating activities (1,442) (343)
Cash flows provided by investing activities:    
Cash distributions from equity method investments 0 160
Proceeds from sale of equity method investments 0 1,992
Net cash provided by investing activities 0 2,152
Cash flows used in financing activities:    
Repayment of debt payable to third parties 0 (525)
Proceeds from debt payable to related party 404 524
Repayment of debt payable to related party (428) (1,587)
Proceeds from exercise of options to purchase common shares 3 0
Net cash used in financing activities (21) (1,588)
Net (decrease) increase in cash and cash equivalents (1,463) 221
Effect of exchange rate changes on cash and cash equivalents 9 (44)
Cash and cash equivalents at beginning of period 2,777 3,633
Cash and cash equivalents at end of period 1,323 3,810
Supplemental cash flow information:    
Cash paid for taxes 17 47
Cash paid for interest $ 93 $ 22