Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows (Unaudited)

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Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities    
Net loss $ (4,786) $ (3,868)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 1,257 1,195
Realignment accrual accretion 16 35
Interest accretion 203 261
Provision for bad debt $ 89 96
Gain on sale of discontinued operations (285)
Stock-based compensation $ 67 $ 396
Other (gains), losses and expenses, net (13)
Other changes in assets and liabilities:    
Decrease (increase) in accounts receivable 4,270 $ (5,229)
Decrease in unbilled receivable 16 420
Increase in other current assets (460) (438)
Decrease in other long-term assets 689 2,156
Decrease in accounts payable (1,887) (1,274)
(Decrease) increase in unearned contract revenue (11) 4,144
(Decrease) increase in accrued salaries and bonus (372) 1,040
Decrease in accrued liabilities (2,566) (4,602)
(Decrease) increase in long-term liabilities (482) 336
Net cash used in operating activities $ (3,970) (5,617)
Cash Flows From Investing Activities    
Purchase of property and equipment (464)
Net cash used in investing activities (464)
Cash Flows From Financing Activities    
Cash paid for repurchase of restricted shares (26)
Net cash used in financing activities (26)
Net decrease in cash and cash equivalents $ (3,970) (6,107)
Cash and cash equivalents – beginning 8,310 23,111
Cash and cash equivalents – ending $ 4,340 17,004
Cash paid for interest $ 818