XML 18 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (6,748) $ (2,352)
Adjustments to reconcile net loss to net cash used in operating activities:    
Equity in loss of Three Lions Entertainment, LLC 5,987 1,649
Increase in restricted cash   (200)
Deferred income tax expense (benefit)   (8)
Increase (decrease) in cash from changes in working capital items:    
Prepaid expenses and other current assets 88 (494)
Accounts payable (14) 529
Accrued expenses and other current liabilities 187 60
Net cash used in operating activities (500) (816)
Cash flows from investing activities:    
Investment in Three Lions Entertainment, LLC   (5,000)
Net cash used in investing activities   (5,000)
Cash flows from financing activities:    
Equity issuance costs   (226)
Proceeds from stock option exercises   4
Net cash used in financing activities   (222)
Net decrease in cash and cash equivalents (500) (6,038)
Cash and cash equivalents, beginning of period 1,643 7,267
Cash and cash equivalents, end of period 1,143 1,229
Supplemental disclosure of cash flow information:    
Income taxes $ 6 $ 3