XML 23 R8.htm IDEA: XBRL DOCUMENT 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 from operating activities:    
Net loss $ (6,991)us-gaap_NetIncomeLoss $ (3,634)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Equity in loss of Three Lions Entertainment, LLC 5,987us-gaap_IncomeLossFromEquityMethodInvestments 2,743us-gaap_IncomeLossFromEquityMethodInvestments
Decrease (increase) in restricted cash 200us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities (200)us-gaap_IncreaseDecreaseInRestrictedCashForOperatingActivities
Change in value of other assets 37us-gaap_IncreaseDecreaseInOtherOperatingAssets 27us-gaap_IncreaseDecreaseInOtherOperatingAssets
Deferred income tax benefit   (6)us-gaap_DeferredIncomeTaxExpenseBenefit
Increase (decrease) in cash from changes in working capital items:    
Prepaid expenses and other current assets 82us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (20)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 71us-gaap_IncreaseDecreaseInAccountsPayable (26)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other current liabilities 13us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities 2us-gaap_IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
Net cash used in operating activities (601)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (1,114)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Investment in Three Lions Entertainment, LLC   (8,730)us-gaap_PaymentsToAcquireEquityMethodInvestments
Net cash used in investing activities   (8,730)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from common stock issuance   5,009us-gaap_ProceedsFromIssuanceOfCommonStock
Equity issuance costs   (793)us-gaap_PaymentsOfStockIssuanceCosts
Proceeds from stock option exercises   4us-gaap_ProceedsFromStockOptionsExercised
Net cash provided by financing activities   4,220us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents (601)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (5,624)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of period 1,643us-gaap_CashAndCashEquivalentsAtCarryingValue 7,267us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 1,042us-gaap_CashAndCashEquivalentsAtCarryingValue 1,643us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:    
Income taxes $ 6us-gaap_IncomeTaxesPaidNet $ 3us-gaap_IncomeTaxesPaidNet