| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Cash flows provided by operating activities: | |||||||||
Net loss | |||||||||
-2,047 | -259 | -1,077 | -2,923 | -7,226 | -5,030 | -1,053 | -995 | -3,419 | -400 |
Adjustments to reconcile net loss to net cash provided by operating activities: | |||||||||
Depreciation and amortization | |||||||||
2,877 | 2,764 | 2,317 | 2,887 | 3,104 | 2,745 | 2,849 | 2,879 | 3,260 | 3,203 |
Provision for doubtful accounts | |||||||||
196 | 78 | 72 | 74 | 12 | 120 | 35 | 119 | 5 | 191 |
Scrap expense | |||||||||
- | - | 226 | - | - | - | - | - | - | - |
Excess and obsolete site equipment to be installed expense | |||||||||
- | - | - | 63 | 797 | 129 | - | - | - | - |
Transfer of fixed assets to sales-type lease | |||||||||
10 | 23 | - | 5 | 0 | - | - | - | - | - |
Amortization of operating lease right-of-use-assets | |||||||||
291 | - | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||
206 | 443 | 457 | 419 | 456 | 282 | 132 | 185 | - | 299 |
Amortization of debt issuance costs | |||||||||
9 | 59 | 60 | 36 | 18 | 0 | - | - | - | - |
Common stock issued for compensation in lieu of cash payment | |||||||||
- | - | 209 | 0 | 1 | 242 | 39 | 0 | - | - |
Impairment of capitalized software | |||||||||
- | - | - | - | - | 668 | - | - | - | - |
Loss from the sale or disposition of assets | |||||||||
-689 | -242 | -13 | -33 | -28 | -1 | - | - | - | - |
Impairment of capitalized software | |||||||||
550 | 23 | 5 | - | 295 | - | - | - | - | - |
Impairment of goodwill | |||||||||
- | 261 | - | - | - | - | - | - | - | - |
Changes in assets and liabilities: | |||||||||
Impairment of capitalized software | |||||||||
- | - | - | - | - | - | 230 | - | - | - |
Stock-based compensation | |||||||||
- | - | - | - | - | - | - | - | 332 | - |
Loss on sales of securities available-for-sale | |||||||||
- | - | - | - | - | - | - | - | 30 | - |
Loss from disposition of equipment and capitalized software | |||||||||
- | - | - | - | - | - | -13 | -15 | 166 | 259 |
Accounts receivable | |||||||||
248 | 507 | -142 | 83 | -1,250 | 1,675 | 66 | -21 | -204 | -131 |
Site equipment to be installed | |||||||||
-337 | -431 | 3,932 | 217 | 1,394 | 4,775 | 744 | - | - | - |
Operating lease liabilities | |||||||||
-215 | - | - | - | - | - | - | - | - | - |
Prepaid expenses and other assets | |||||||||
5 | -29 | -443 | -121 | 235 | -33 | -147 | 432 | - | - |
Prepaid expenses and other assets | |||||||||
- | - | - | - | - | - | - | - | -58 | 41 |
Accounts payable and accrued liabilities | |||||||||
669 | -186 | -586 | 47 | -372 | 692 | -49 | -821 | 494 | -1,082 |
Income taxes payable | |||||||||
1 | -10 | 9 | -19 | -72 | 30 | 7 | 2 | 70 | 169 |
Deferred costs | |||||||||
151 | 350 | 130 | 425 | -241 | -533 | 37 | 532 | -293 | 244 |
Deferred revenue | |||||||||
-835 | -2,227 | 2,349 | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | - | -327 | -608 | 822 | 284 | 458 | 4 | 38 |
Deferred rent | |||||||||
- | -190 | -189 | -170 | -152 | -136 | -120 | 193 | 187 | - |
Other liabilities | |||||||||
108 | 41 | -99 | -348 | 159 | - | - | - | - | - |
Net cash provided by operating activities | |||||||||
2,744 | 1,365 | 549 | 23 | -4,180 | - | - | - | 574 | 2,831 |
Net cash used in operating activities | |||||||||
- | - | - | - | - | -6,385 | 1,741 | 2,156 | - | - |
Cash flows used in investing activities: | |||||||||
Capital expenditures | |||||||||
128 | 648 | 728 | 427 | 991 | 835 | 1,109 | 1,226 | 1,594 | 1,323 |
Capitalized software development expenditures | |||||||||
966 | 964 | 724 | - | - | - | - | - | - | - |
Software development expenditures | |||||||||
- | - | - | 413 | 641 | 916 | 1,588 | 1,441 | 1,080 | 845 |
Acquisition of software | |||||||||
- | - | - | - | - | 150 | 0 | - | - | - |
Proceeds from sale of assets | |||||||||
29 | 33 | - | - | 9 | 0 | - | - | - | - |
Net cash used in investing activities | |||||||||
-1,065 | -1,579 | -1,452 | -840 | -1,623 | - | - | - | -2,790 | -2,203 |
Acquisitions, net of cash acquired | |||||||||
- | - | - | - | - | - | - | 160 | - | - |
Trademark license | |||||||||
- | - | - | - | - | - | - | - | - | -35 |
Proceeds from sales of securities available-for-sale | |||||||||
- | - | - | - | - | - | - | - | 134 | - |
Acquisitions, net of cash acquired | |||||||||
- | - | - | - | - | - | - | - | -200 | - |
Changes in restricted cash | |||||||||
- | - | - | - | - | - | - | -50 | 50 | - |
Net cash used in investing activities | |||||||||
- | - | - | - | - | -1,901 | -2,697 | -2,777 | - | - |
Cash flows used in financing activities: | |||||||||
Net proceeds from issuance of common stock related to registered direct offering | |||||||||
- | 1,375 | - | - | - | - | - | - | - | - |
Net proceeds from issuance of common stock related to registered direct offering | |||||||||
- | - | 1,773 | 2,692 | - | 6,369 | 0 | - | - | - |
Proceeds from long-term debt | |||||||||
- | 4,000 | 50 | 2,502 | 6,737 | 6,049 | - | - | - | - |
Payments on long-term debt | |||||||||
1,000 | 5,373 | 3,038 | 1,829 | 4,618 | 2,323 | - | - | - | - |
Debt issuance costs on long-term debt | |||||||||
- | 23 | 82 | 9 | 81 | 0 | - | - | - | - |
Principal payments on finance leases | |||||||||
45 | 249 | - | - | - | - | - | - | - | - |
Proceeds from notes payable | |||||||||
- | - | - | - | - | - | 1,607 | 0 | 123 | - |
Payments on notes payable | |||||||||
- | - | - | - | - | - | 84 | 39 | 13 | - |
Principal payments on financing leases | |||||||||
- | - | 155 | 81 | 58 | 25 | 100 | 318 | 446 | 425 |
Tax withholding related to net share settlement of vested restricted stock units | |||||||||
37 | 17 | - | - | - | - | - | - | - | - |
Adjustments to common stock in connection with reverse/forward stock split (Note 9) | |||||||||
- | - | - | 3 | - | - | - | - | - | - |
Adjustments to common stock in connection with reverse/forward stock split | |||||||||
- | - | - | - | 0 | - | - | - | - | - |
Dividends paid to Series A preferred shareholders | |||||||||
16 | 16 | 16 | 16 | 0 | - | - | - | - | - |
Proceeds from exercise of stock options | |||||||||
- | - | - | - | - | 44 | 1 | 0 | 36 | 61 |
Net cash used in financing activities | |||||||||
-1,098 | -303 | -1,468 | 3,256 | 1,980 | - | - | - | -300 | -364 |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
- | - | -2,371 | - | - | - | - | - | - | - |
Effect of exchange rate on cash and cash equivalents | |||||||||
42 | -75 | 63 | - | - | - | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | |||||||||
623 | -592 | - | - | - | - | - | - | - | - |
Supplemental disclosures of cash flow information: Cash paid during the period for: | |||||||||
Interest | |||||||||
246 | 336 | 458 | 492 | - | - | 26 | 40 | 49 | 90 |
Interest | |||||||||
- | - | - | - | 330 | 222 | - | - | - | - |
Income taxes | |||||||||
26 | 17 | 36 | 47 | 69 | 35 | - | - | - | - |
Income taxes | |||||||||
- | - | - | - | - | - | 26 | 45 | 57 | 50 |
Supplemental disclosure of non-cash investing and financing activities: | |||||||||
Site equipment transferred to fixed assets | |||||||||
521 | 1,865 | 1,838 | 1,220 | 1,354 | 959 | 248 | - | - | - |
Capitalized tenant improvements paid by landlord | |||||||||
- | 1,131 | - | - | - | - | - | - | - | - |
Initial measurement of operating lease right-of-use assets and liabilities | |||||||||
3,458 | - | - | - | - | - | - | - | - | - |
Assets acquired under operating lease | |||||||||
57 | - | - | - | - | - | - | - | - | - |
Site equipment transferred to other current assets | |||||||||
- | - | - | 176 | 0 | - | - | - | - | - |
Assets acquired under financing lease | |||||||||
- | 5 | - | - | - | - | - | - | 414 | 419 |
Equipment acquired under capital lease | |||||||||
- | - | 81 | 279 | 215 | 0 | - | - | - | - |
Reconciliation of cash, cash equivalents and restricted cash at end of period: | |||||||||
Proceeds from rights offering, net | |||||||||
- | - | - | - | - | - | - | 2,310 | - | - |
Proceeds from private placement of common stock, net | |||||||||
- | - | - | - | - | - | 2,342 | 0 | - | - |
Tax withholding related to net-share settlements of restricted stock units | |||||||||
- | - | - | - | - | 33 | 16 | - | - | - |
Proceeds from rights offering, net | |||||||||
- | - | - | - | - | - | - | - | 0 | - |
Tax withholding related to net-share settlements of restricted stock units | |||||||||
- | - | - | - | - | - | - | 1 | 0 | - |
Net cash provided by financing activities | |||||||||
- | - | - | - | - | 10,081 | 3,750 | 1,952 | - | - |
Net decrease in cash and cash equivalents | |||||||||
- | - | - | 2,439 | -3,823 | 1,795 | 2,794 | 1,331 | -2,516 | 264 |
Effect of exchange rate on cash | |||||||||
- | - | - | 24 | -139 | -65 | -60 | 16 | -16 | 5 |
Issuance of common stock in lieu of payment of dividends | |||||||||
- | - | - | - | 16 | - | 16 | 15 | 16 | - |
Issuance of common stock in lieu of payment of dividends | |||||||||
- | - | - | - | - | 16 | - | - | - | - |
Issuance of common stock in lieu of payment of preferred dividends | |||||||||
- | - | - | - | - | - | - | - | - | 16 |
Equipment acquired under capital lease | |||||||||
- | - | - | - | - | - | 23 | 36 | - | - |
Issuance of common stock in connection with net-share exercise of stock options and warrants | |||||||||
- | - | - | - | - | - | 4 | 0 | - | - |
Issuance of common stock in connection with acquisition | |||||||||
- | - | - | - | - | - | 1 | 0 | - | - |
Unrealized holding gain on investments available-for-sale | |||||||||
- | - | - | - | - | - | - | - | - | 4 |
Reclassification adjustment for gain on investment available-for-sale included in net income | |||||||||
- | - | - | - | - | - | - | - | 20 | - |
Earn-out liability in connection with the acquisition of of intangible assets | |||||||||
- | - | - | - | - | - | - | - | 185 | - |
Lease incentive paid by landlord | |||||||||
- | - | - | - | - | - | - | - | 569 | - |