XML 18 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Cash flows from operating activities:      
Net loss $ (1,041) $ (3,896)  
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation and amortization 399 500  
Share-based compensation expense 415 347  
Provision (reduction) for doubtful accounts (60) 7  
Deferred income taxes 0 19  
Changes in operating assets and liabilities:      
Accounts receivables (2,215) 313  
Inventories (95) 156  
Other assets (4,483) 447  
Accounts payable (888) (196)  
Accrued liabilities 88 (491)  
Deferred revenue (669) (793)  
Other liabilities 4,984 (136)  
Net cash used in operating activities (3,565) (3,723)  
Cash flows from investing activities:      
Purchases of property and equipment (138) (282)  
Proceeds from sale of Tecnonet 0 4,789  
(Increase) release of restricted time deposits (12) 20  
Net cash provided by (used in) investing activities (150) 4,527  
Cash flows from financing activities:      
Proceeds from exercise of stock options 3 0  
Purchase of treasury shares 0 (51) $ (2,700)
Net cash provided by (used in) financing activities 3 (51)  
Effect of exchange rate changes on cash and cash equivalents 4 6  
Net increase (decrease) in cash and cash equivalents (3,708) 759  
Cash and cash equivalents, beginning of period 25,116 26,169 26,169
Cash and cash equivalents, end of period     25,116
Cash and cash equivalents, end of period 21,408 26,928 $ 25,116
Supplemental disclosure of cash flow information:      
Cash paid during period for interest 0 0  
Cash paid during period for income taxes $ 28 $ 60