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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows provided by (used in) operating activities:    
Net income (loss) $ 313 $ (4,917)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Accrued management fees and other charges added to principal of related party debt 0 290
Accrued interest added to principal of related party debt 54 66
Fair value adjustment of contingent consideration (900) 139
Stock-based compensation expense 71 317
Real estate inventory write-down 0 2,748
Earnings of equity method investments (49) (110)
Depreciation and amortization 240 490
Changes in operating assets and liabilities:    
Accounts receivable (497) 294
Deposits (126) 171
Inventory 3,223 (296)
Other assets 158 468
Accounts payable and accrued liabilities 1,490 (508)
Net cash provided by (used in) operating activities 3,977 (848)
Cash flows (used in) provided by investing activities:    
Cash distributions from equity method investments 20 737
Investment in equity method investments 0 (143)
Purchase of property and equipment (91) 0
Proceeds from sale of equity method investments 0 1,992
Net cash (used in) provided by investing activities (71) 2,586
Cash flows used in financing activities:    
Repayment of debt payable to third party (2,500) (525)
Proceeds from debt payable to related parties 1,099 775
Repayment of debt payable to related parties (1,323) (2,419)
Payment of contingent consideration (627) (513)
Proceeds from exercise of options to purchase common shares 4 0
Net cash used in financing activities (3,347) (2,682)
Net increase (decrease) in cash and cash equivalents 559 (944)
Effect of exchange rate changes on cash and cash equivalents 5 (32)
Cash and cash equivalents at beginning of period 2,777 3,633
Cash and cash equivalents at end of period 3,341 2,657
Supplemental cash flow information:    
Cash paid for taxes 30 70
Cash paid for interest $ 167 $ 178