| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Operating activities: | |||||||||
Net loss | |||||||||
-4,488 | -5,890 | - | - | - | - | - | - | - | - |
Net loss | |||||||||
- | - | -3,057 | -772 | 2,339 | 2,105 | 477 | -7,022 | -8,976 | -5,006 |
Adjustments to reconcile net loss to net cash used in operating activities: | |||||||||
Gain on merger termination | |||||||||
3,766 | 0 | - | - | - | - | - | - | - | - |
Loss on extinguishment of convertible debt | |||||||||
-193 | 0 | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
-334 | 0 | - | - | - | - | - | - | - | - |
(Recovery) Provision of doubtful accounts | |||||||||
161 | -20 | 60 | - | - | - | - | - | - | - |
Write-off of publisher payable | |||||||||
- | - | 315 | 0 | - | - | - | - | - | - |
Adjustment of European liabilities related to discontinued operations | |||||||||
- | - | -1 | 176 | 59 | 2 | 459 | -160 | 249 | 0 |
Settlement of tax liability | |||||||||
- | - | - | - | 406 | 0 | - | - | - | - |
Depreciation and amortization | |||||||||
3,245 | 3,181 | 3,029 | 2,209 | 1,807 | 1,749 | 3,055 | 7,321 | 4,213 | 5,067 |
Depreciation-Right of Use Assets | |||||||||
177 | - | - | - | - | - | - | - | - | - |
Deferred compensation | |||||||||
- | - | - | - | - | - | - | - | -356 | 0 |
Stock based compensation | |||||||||
789 | 915 | 1,279 | 1,264 | 707 | 991 | 686 | 842 | 1,530 | 790 |
Mark to market fair value of derivative | |||||||||
-78 | 0 | - | - | - | - | - | - | - | - |
Amortization of financing fees | |||||||||
59 | 40 | 25 | 25 | 19 | 28 | 33 | 98 | 108 | 0 |
Amortization of debt discount | |||||||||
168 | 0 | - | - | - | - | - | - | - | - |
Deferred income taxes | |||||||||
0 | -7 | 1,406 | 61 | -233 | 0 | 310 | 444 | 0 | - |
Adjustment of European liabilities related to discontinued operations | |||||||||
- | - | -1 | 176 | - | - | - | -160 | 249 | 0 |
(Recovery)/Provision for doubtful accounts | |||||||||
161 | -20 | 60 | 5 | -6 | 23 | -137 | 299 | - | - |
Amortization of OID interest expense | |||||||||
119 | 0 | - | - | - | - | - | - | - | - |
Loss on sale of assets | |||||||||
- | - | - | - | - | - | - | - | -193 | 0 |
Impairment of assets | |||||||||
- | - | - | - | - | - | - | - | 2,630 | 400 |
Warrant issuance to Bridge Bank | |||||||||
- | - | - | - | - | - | - | 45 | 0 | - |
Provision for doubtful accounts | |||||||||
- | - | - | - | - | - | - | - | 83 | 491 |
Change in operating assets and liabilities: | |||||||||
Loss on sale of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | 989 |
Restricted cash | |||||||||
- | - | - | - | - | - | - | - | - | 499 |
Accounts receivable | |||||||||
973 | -4,058 | 1,216 | 583 | 2,001 | 1,519 | -1,961 | -1,811 | 1,010 | -320 |
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | - | -92 |
Accrued expenses and other liabilities | |||||||||
1,348 | -417 | -669 | -420 | -1,054 | 944 | -22 | -2,638 | 62 | -90 |
Prepaid expenses and other assets | |||||||||
-20 | -139 | -52 | -219 | 19 | -306 | -36 | -592 | -38 | -39 |
Accounts payable | |||||||||
-1,978 | -4,114 | 437 | -622 | 4,545 | -518 | -3,501 | 244 | 719 | 1,048 |
Other | |||||||||
- | - | - | -34 | 0 | -165 | -9 | 0 | - | - |
Net cash (used in) provided by operating activities | |||||||||
- | - | - | 1,053 | 6,106 | 3,943 | 1,809 | 990 | 199 | 3,736 |
Net cash used in operating activities of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | -386 | -389 |
Net cash provided by/(used in) operating activities | |||||||||
-5,338 | -2,100 | -1,148 | - | - | - | - | - | -187 | 3,346 |
Investing activities: | |||||||||
Purchases of equipment and capitalized development costs | |||||||||
1,194 | 1,634 | 1,558 | 1,116 | 1,525 | 839 | 677 | 894 | 462 | 659 |
Net cash received from NetSeer asset acquisition | |||||||||
- | - | 235 | 0 | - | - | - | - | - | - |
Acquisition of Vertro, Inc., net of stock issuance costs | |||||||||
- | - | - | - | - | - | - | 2,432 | 0 | - |
Purchase of names database and bundled downloads | |||||||||
- | - | - | - | - | - | - | 3,065 | 2,567 | 2,444 |
Proceeds from sale of discontinued operations | |||||||||
- | - | - | - | - | - | - | - | - | 1,434 |
Proceeds from the sale of property and equipment | |||||||||
- | - | - | - | - | - | - | - | - | 20 |
Net cash used in investing activities | |||||||||
-1,194 | -1,634 | -1,322 | -1,116 | -1,525 | -839 | -677 | -1,527 | -3,029 | -1,649 |
Financing activities: | |||||||||
Proceeds from sale of common stock, net | |||||||||
4,414 | 2,000 | 0 | - | - | - | - | - | 2,635 | 0 |
Proceeds from financed receivables | |||||||||
1,521 | 1,859 | 0 | - | - | - | - | - | - | - |
Proceeds from note payable | |||||||||
- | - | 0 | - | - | - | - | - | - | - |
Refund of (Prepaid) financing fees | |||||||||
- | - | - | - | - | - | - | 100 | 130 | - |
Exercise of stock options | |||||||||
- | - | - | - | - | - | 2 | 0 | - | - |
Net (payments) proceeds on revolving credit line | |||||||||
- | - | 4,900 | - | -5,793 | -4,011 | -7,570 | -5,140 | -6,248 | - |
Proceeds from convertible promissory notes | |||||||||
1,200 | 1,000 | 0 | - | - | - | - | - | - | - |
Prepaid financing fees | |||||||||
- | - | - | - | - | - | - | - | - | 0 |
(Payments)/Proceeds on note payable | |||||||||
250 | - | - | - | - | - | - | - | - | 42,862 |
(Payments)/Proceeds on note payable | |||||||||
- | 250 | - | - | - | - | - | - | - | 40,067 |
Net proceeds on revolving line of credit | |||||||||
0 | 4,900 | - | - | - | - | - | - | - | - |
Payments on finance lease obligations | |||||||||
198 | - | - | - | - | - | - | - | - | - |
Proceeds from term note | |||||||||
- | - | - | - | - | 2,000 | 0 | 5,000 | 0 | - |
Return of deposit to collateralize letter of credit | |||||||||
- | - | - | - | - | - | 301 | - | - | - |
Payments on finance/capital leases | |||||||||
- | 211 | 158 | 46 | - | - | - | - | - | 3,627 |
Net taxes paid on RSU grants exercised | |||||||||
45 | 77 | 97 | 203 | 360 | 0 | - | - | - | - |
Payments of Loan Costs | |||||||||
24 | 42 | - | - | - | - | - | - | - | - |
Shareholder settlement | |||||||||
125 | 0 | - | - | - | - | - | - | - | - |
Debt issuance cost | |||||||||
65 | 0 | - | - | - | - | - | - | - | - |
Return to collateralize letter of credit | |||||||||
- | - | - | - | - | - | - | 300 | 335 | - |
Net proceeds on revolving line of credit | |||||||||
- | - | - | 0 | 4,000 | 2,550 | 7,225 | 5,308 | 7,304 | - |
Prepaid financing fees | |||||||||
- | - | 25 | 25 | 25 | 43 | 35 | - | - | - |
Payoff of NetSeer debt acquired | |||||||||
- | - | 2,015 | 0 | - | - | - | - | - | - |
Payments on capital leases | |||||||||
- | - | - | - | 1,909 | 3,108 | 1,369 | -855 | -124 | - |
Treasury Stock Repurchase | |||||||||
- | - | 44 | 22 | 0 | - | - | - | - | - |
Payments on term note payable and capital leases | |||||||||
- | - | - | - | - | - | - | -855 | -124 | - |
Deposit to collateralize letter of credit | |||||||||
- | - | - | - | - | - | - | - | 335 | - |
Net cash (used in)/provided by financing activities | |||||||||
6,676 | -120 | 2,609 | -247 | -4,037 | -2,526 | -1,375 | 3,912 | 3,102 | -6,422 |
Net change – cash | |||||||||
144 | -3,855 | - | - | - | - | - | - | - | - |
Effect of exchange rate changes | |||||||||
- | - | - | - | - | - | -0 | 0 | - | - |
Effect of exchange rate changes | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Net change – cash | |||||||||
- | - | 137 | -310 | 542 | 577 | -243 | 3,376 | -114 | -4,724 |
Supplemental information: | |||||||||
Interest paid | |||||||||
421 | 388 | 268 | - | - | - | - | - | - | - |
Debt conversion and related activities | |||||||||
837 | 0 | - | - | - | - | - | - | - | - |
Adoption of ASC 842-old capital leases | |||||||||
263 | - | - | - | - | - | - | - | - | - |
Interest paid | |||||||||
- | - | - | 72 | 122 | 290 | 327 | 312 | 236 | 548 |
Income taxes paid, net of refund | |||||||||
- | - | - | 26 | 280 | 0 | -3 | 0 | 7 | 2 |
Cash received from construction allowance | |||||||||
- | - | - | - | 200 | 0 | - | - | - | - |
Non cash investing and financing activities: | |||||||||
Adoption of ASC 842 | |||||||||
1,173 | - | - | - | - | - | - | - | - | - |
ReTargeter assets | |||||||||
2,570 | 0 | - | - | - | - | - | - | - | - |
Conversion of Debt and derecognition of derivative and discounts to common stock | |||||||||
765 | 0 | - | - | - | - | - | - | - | - |
Derecognition of derivative in exchange for common stock | |||||||||
72 | 0 | - | - | - | - | - | - | - | - |
Purchase of intangible assets through a contingent liability | |||||||||
- | - | - | - | 715 | 0 | - | 73 | 0 | - |
2017 asset acquisition stock issuance (See Note 13) | |||||||||
- | - | - | 300 | 0 | - | - | - | - | - |
NetSeer asset acquisition (See Note 17) | |||||||||
- | - | 4,459 | 0 | - | - | - | - | - | - |
Issuance of stock as settlement of deferred compensation | |||||||||
- | - | - | - | - | - | - | 915 | 0 | - |
Restricted advances on term note payable | |||||||||
- | - | - | - | - | - | - | 475 | 0 | - |
Purchase of property and equipment under capital lease | |||||||||
- | - | 530 | - | 103 | 0 | 47 | 94 | 0 | 19 |
Write-down of domain names and corresponding contingent liability | |||||||||
- | - | 369 | - | - | - | - | - | - | - |
Write-down of domain names due to settlement of contingent liability | |||||||||
- | - | 369 | 43 | 0 | - | - | - | - | - |
Sale of assets through note receivable | |||||||||
- | - | - | - | - | - | - | - | - | 140 |