| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Operating activities: | ||||||||||
Operating activities: | ||||||||||
Net Income from continued operations | ||||||||||
- | - | - | - | 383 | -2,035 | -11,430 | - | - | - | - |
Net loss from discontinued operations, net of tax | ||||||||||
- | - | - | - | -3,485 | -7,668 | -4,471 | - | - | - | - |
Net Income (Loss) Attributable to Parent | ||||||||||
6,995 | 1,862 | 2,078 | 687 | -3,102 | -9,703 | -15,901 | -3,352 | -10,017 | 3,005 | 3,865 |
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract] | ||||||||||
Depreciation | ||||||||||
197 | 244 | 218 | 300 | 298 | 413 | 530 | 727 | 548 | 498 | 424 |
Software amortization | ||||||||||
598 | 530 | 362 | 90 | 455 | 488 | 488 | 1,622 | 1,650 | 1,218 | 768 |
Stock-based compensation expense | ||||||||||
219 | 206 | 301 | 247 | 279 | 271 | 213 | 244 | 412 | 342 | 341 |
Impairment | ||||||||||
- | - | - | - | - | 150 | 0 | - | - | - | - |
Tax benefit from disqualifying dispositions | ||||||||||
- | - | - | - | - | - | - | 71 | 37 | 72 | - |
Deferred income tax expense (benefit) | ||||||||||
-5,162 | -21 | 20 | -39 | 4 | - | 4,085 | -402 | -3,620 | 174 | 138 |
Goodwill impairment | ||||||||||
- | - | - | - | - | - | - | 3,175 | 11,685 | - | - |
Loss on disposal of assets | ||||||||||
0 | -36 | -2 | 17 | -157 | -41 | 0 | - | - | - | - |
Acquisition related income | ||||||||||
- | - | - | - | - | - | - | - | -618 | - | - |
Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | ||||||||||
-704 | 491 | 328 | 52 | -529 | -1,194 | -2,055 | -2,777 | 11 | 3,711 | -960 |
Inventories | ||||||||||
-508 | 954 | 194 | -507 | -177 | -126 | -1,709 | -1,657 | 1,493 | 1,309 | 1,126 |
Prepaid expenses and other current assets | ||||||||||
53 | 132 | -26 | 165 | 258 | -643 | -298 | -33 | -496 | 1,479 | 212 |
Accounts payable | ||||||||||
-514 | 337 | 280 | -1,263 | -932 | 1,075 | -27 | 114 | -96 | 391 | 702 |
Accrued expenses and other current liabilities | ||||||||||
-1,242 | 45 | 185 | -316 | -92 | -352 | 755 | -727 | -284 | 832 | -384 |
Net cash provided by operating activities | ||||||||||
- | - | - | 447 | -3,341 | -5,654 | -5,795 | - | - | - | - |
Net cash provided by discontinuing operating activities | ||||||||||
- | - | - | - | 1,557 | 3,075 | 278 | - | - | - | - |
Income taxes payable | ||||||||||
- | - | - | - | - | - | - | - | - | - | -87 |
Net cash provided by operating activities | ||||||||||
2,250 | 1,662 | 2,950 | - | -1,784 | -2,579 | -5,517 | 5,939 | -1,311 | 33 | 5,389 |
Investing activities: | ||||||||||
Capitalized software development costs | ||||||||||
1,156 | 362 | 1,052 | 1,675 | -1,210 | 0 | 0 | - | - | - | - |
Sales and maturities of marketable securities | ||||||||||
- | - | - | - | - | 2,639 | 7,686 | 7,303 | 9,201 | 8,863 | 6,705 |
Purchases of marketable securities | ||||||||||
- | - | - | - | - | 0 | 5,507 | 10,027 | 7,340 | 8,882 | 6,640 |
Purchases of property and equipment | ||||||||||
254 | 194 | 300 | 163 | 150 | 298 | 300 | 487 | 859 | 380 | 694 |
Proceeds (purchases) of other investments | ||||||||||
- | - | - | - | - | -150 | 300 | - | - | - | - |
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | ||||||||||
- | - | - | -1,838 | -1,360 | 2,491 | 1,579 | - | - | - | - |
Cash Provided by (Used in) Investing Activities, Discontinued Operations | ||||||||||
- | - | - | 420 | 3,253 | -197 | -789 | - | - | - | - |
Purchase of other investments | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Capitalized software development costs | ||||||||||
- | - | - | - | - | - | - | 0 | - | - | - |
Payments of earn-outs | ||||||||||
- | - | - | - | - | - | - | - | -2,361 | 1,541 | 1,192 |
Payments for acquisition | ||||||||||
- | - | - | - | - | - | - | - | - | 8,316 | - |
Net Cash Provided by (Used in) Investing Activities | ||||||||||
-1,410 | -556 | -1,352 | -1,418 | 1,893 | 2,294 | 790 | -3,211 | -1,359 | -10,256 | -1,821 |
Net Cash Provided by (Used in) Financing Activities [Abstract] | ||||||||||
Financing activities: | ||||||||||
Payments Related to Tax Withholding for Share-based Compensation | ||||||||||
21 | 10 | 0 | 17 | 0 | - | - | - | - | - | - |
Net proceeds from of common stock offering | ||||||||||
- | - | - | - | - | - | - | - | - | 8,818 | - |
Proceeds from stock options exercised | ||||||||||
4 | 0 | - | - | - | 0 | 9 | 121 | 105 | 121 | 1 |
Proceeds from bank debt | ||||||||||
- | - | - | - | - | - | - | - | - | - | 4,000 |
Repayment of bank debt | ||||||||||
- | - | - | - | - | - | - | - | - | 4,556 | 3,750 |
Net Cash Provided by (Used in) Financing Activities | ||||||||||
-17 | -10 | 0 | -17 | 0 | 0 | 9 | 121 | 105 | 4,383 | 251 |
Effect of exchange rate changes on cash | ||||||||||
59 | -50 | 45 | -113 | -117 | -623 | -52 | 261 | -232 | -223 | -24 |
Change in cash and cash equivalents | ||||||||||
882 | 1,046 | 1,643 | -1,101 | -8 | -908 | -4,770 | 3,110 | -2,797 | -6,063 | 3,795 |
Non-Cash investing and financing activities: | ||||||||||
Capital Expenditures Incurred but Not yet Paid | ||||||||||
14 | 5 | 27 | 0 | - | - | - | - | - | - | - |
Income taxes paid, net of refunds | ||||||||||
- | - | - | - | - | - | - | - | - | 1,571 | 1,488 |
Interest paid | ||||||||||
- | - | - | - | - | - | - | - | - | 155 | 33 |
Common stock issued in connection with CitySync acquisition | ||||||||||
- | - | - | - | - | - | - | - | - | 727 | - |
EIS earn-out payable recorded as additional goodwill | ||||||||||
- | - | - | - | - | - | - | - | - | 1,665 | 1,541 |