Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

v3.5.0.2
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net loss $ (7,120) $ (10,846)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 2,390 2,499
Realignment accrual accretion 23 70
Interest accretion 1,062 546
Provision for bad debt 169 172
Gain on sale of discontinued operations (217)
Stock-based compensation 88 1,054
Other (gains), losses and expenses, net (4)
Other changes in assets and liabilities:    
Decrease (increase) in accounts receivable 4,755 (3,843)
Decrease (increase) in unbilled receivable 16 (310)
Increase in other current assets (141) (205)
Decrease in other long-term assets 627 2,482
(Decrease) increase in accounts payable (1,070) 42
(Decrease) increase in unearned contract revenue (11) 2,154
(Decrease) increase in accrued salaries and bonus (633) 3,309
Decrease in accrued liabilities (4,957) (5,984)
(Decrease) increase in long-term liabilities (465) 937
Net cash used in operating activities (5,271) (8,140)
Cash Flows From Investing Activities    
Purchase of property and equipment (542)
Net cash used in investing activities (542)
Cash Flows From Financing Activities    
Cash paid for repurchase of restricted shares (32)
Net cash used in financing activities (32)
Net increase (decrease) in cash and cash equivalents (5,271) (8,714)
Cash and cash equivalents – beginning 8,310 23,111
Cash and cash equivalents – ending 3,039 14,397
Cash paid for interest $ 1,470