Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities    
Net loss $ (4,565) $ (25,527)
Adjustments to reconcile net income to net cash    
Depreciation and amortization 1,425 2,034
Realignment accrual accretion 142 142
Provision for bad debt, net 9 16
Stock-based compensation 1,723 1,791
Asset impairments 0 23,517
Non-cash facilities realignment 0 69
Other changes in assets and liabilities:    
Decrease (increase) in accounts receivable 8,256 (1,054)
(Increase) decrease in unbilled costs (6,027) 638
Decrease (increase) in other current assets 1,740 (758)
Decrease (increase) in other long-term assets 165 (7)
Decrease in accounts payable (1,038) (751)
Decrease in unearned contract revenue (5,122) (1,381)
Increase (decrease) in accrued salaries and bonus 2,969 (1,609)
Decrease in accrued liabilities (1,805) (5,913)
Decrease in long-term liabilities (1,384) (1,493)
Net cash used in operating activities (3,512) (10,286)
Cash Flows From Investing Activities    
Purchase of property and equipment (1,818) (1,112)
Payments to Acquire Investments (1,500)  
Net cash used in investing activities (3,318) (1,112)
Cash Flows From Financing Activities    
Cash paid for repurchase of restricted shares (314) (156)
Net cash used in financing activities (314) (156)
Net decrease in cash and cash equivalents (7,144) (11,554)
Cash and cash equivalents – beginning 52,783 64,337
Cash and cash equivalents – ending 45,639 52,783
Cash paid for taxes $ 235 $ 175