| Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | ||||||||
Net (loss) income | ||||||||
-3,158 | 2,780 | 10,304 | 4,047 | 17,596 | -4,283 | 1,886 | 667 | 1,004 |
Adjustments to reconcile to net cash provided by operating activities: | ||||||||
Gain on sale of underlying investment in a consolidated variable interest entity | ||||||||
- | - | - | - | - | - | - | - | 100 |
Deferred tax (benefit) | ||||||||
5,346 | 1,766 | 4,449 | 2,113 | -13,900 | -5,427 | -4,075 | - | - |
Depreciation | ||||||||
1,025 | 706 | 429 | 382 | 332 | 354 | 351 | 359 | 512 |
Amortization of intangible assets | ||||||||
7,031 | 5,923 | 5,148 | 4,828 | 4,696 | 4,629 | 4,788 | 4,436 | 4,472 |
Stock based compensation charges | ||||||||
2,211 | 2,098 | 1,772 | 1,702 | 1,859 | 2,181 | 2,083 | 1,657 | 1,430 |
Changes in assets and liabilities: | ||||||||
Restricted cash and investments | ||||||||
- | -212 | -0 | -4 | 0 | 0 | -790 | -51 | -1,574 |
Accounts receivable, net | ||||||||
-998 | -2,997 | 1,114 | 1,240 | 692 | 2,096 | -364 | 1,778 | 1,579 |
Prepaid and other assets | ||||||||
-190 | 40 | 332 | -40 | -95 | -2,755 | 2,500 | -110 | -179 |
Real estate assets | ||||||||
- | - | - | - | - | - | -1,297 | -2,411 | -3,138 |
Accrued expenses and other liabilities | ||||||||
1,009 | -382 | 1,170 | 446 | -681 | -7,305 | 6,594 | -1,559 | 796 |
Liability for option cancellations | ||||||||
- | - | - | 136 | -81 | -113 | - | - | - |
Liability for option cancellations | ||||||||
- | - | - | - | - | - | -120 | -53 | -139 |
Deferred revenue | ||||||||
1,502 | -260 | 2,406 | 2,601 | 2,053 | 2,523 | 260 | 3,253 | 71 |
Net cash provided by operating activities | ||||||||
16,156 | 15,802 | 24,235 | 14,788 | 11,441 | -6,554 | 11,960 | 9,665 | 11,638 |
CASH FLOWS FROM INVESTING ACTIVITIES: | ||||||||
Website and database development costs | ||||||||
8,583 | 8,508 | 5,804 | 3,822 | 4,051 | 3,806 | 3,366 | 2,597 | 1,727 |
Furniture, fixtures and equipment additions | ||||||||
1,030 | 4,818 | 383 | 380 | 447 | 230 | 256 | 59 | 42 |
Proceeds from sale of underlying investment in a consolidated variable interest entity | ||||||||
- | - | - | - | - | - | - | - | 332 |
Proceeds from sale of furniture, fixtures and equipment | ||||||||
- | 2 | - | 0 | - | - | - | 9 | - |
Net cash (used in) investing activities | ||||||||
-9,613 | -13,325 | -6,187 | -4,203 | -4,498 | -4,036 | -3,623 | -2,647 | -1,437 |
CASH FLOWS FROM FINANCING ACTIVITIES: | ||||||||
Repayment of debt | ||||||||
- | - | - | - | - | 5,690 | 5,531 | 8,028 | 3,500 |
Dividends | ||||||||
7,876 | 7,746 | 6,337 | 3,697 | - | 0 | - | - | - |
Registration statement costs | ||||||||
- | - | 89 | - | - | - | - | - | - |
Proceeds from option exercises | ||||||||
2,935 | 153 | 284 | 428 | 46 | 0 | 48 | 39 | - |
Repayments on capitalized equipment leases | ||||||||
- | - | - | - | - | - | 27 | 185 | 189 |
Repayments of construction loans payable | ||||||||
- | - | - | - | - | - | - | - | 5,077 |
Payments for option cancellations and restricted stock units | ||||||||
- | 701 | 992 | 131 | 1,390 | 909 | 389 | 239 | 34 |
Payment of financing cost | ||||||||
- | 205 | - | 0 | - | - | - | - | - |
Stock repurchases | ||||||||
3,421 | 1,143 | - | 0 | - | - | 448 | 1,175 | 2,815 |
Net cash (used in) financing activities | ||||||||
-8,362 | -9,644 | -7,135 | -3,400 | -1,343 | -6,600 | -6,348 | -9,589 | -11,617 |
Net (decrease) in cash and cash equivalents | ||||||||
-1,819 | -7,167 | 10,912 | 7,185 | 5,599 | -17,191 | 1,989 | -2,571 | -1,416 |
SUPPLEMENTAL INFORMATION: | ||||||||
Cash paid during the period for interest | ||||||||
50 | 42 | 25 | 25 | 24 | 42 | 191 | 323 | 509 |
Cash paid during the period for income taxes | ||||||||
274 | 722 | 651 | 229 | 723 | 77 | 48 | 26 | 75 |
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES: | ||||||||
Accrual for furniture, fixtures and equipment additions | ||||||||
-346 | 346 | - | - | - | - | - | - | - |
Disposal of fully amortized intangible assets | ||||||||
- | - | - | - | - | - | 241 | - | - |
Disposal of fully depreciated furniture, fixtures and equipment | ||||||||
216 | 2,074 | 138 | 130 | 254 | 82 | 51 | - | - |
Accrual for website and database development costs | ||||||||
- | - | 350 | - | - | - | - | - | - |
Disposal of fully depreciated website costs | ||||||||
- | - | - | 2 | - | - | - | - | - |
Shares issued for vested employee restricted stock units | ||||||||
1 | 1 | 1 | 2 | 2 | - | - | 4 | 0 |
Shares issued for option exercises | ||||||||
5 | - | - | - | - | - | - | - | - |
Shares issued for settlement of vested director restricted stock units | ||||||||
- | - | - | 0 | - | - | - | - | - |
Exercise of stock options through the receipt of tendered shares | ||||||||
- | - | - | 36 | - | 39 | - | - | 55 |
Shares issued for vested employee restricted stock units | ||||||||
- | - | - | - | - | 2 | 2 | - | - |
Shares issued for settlement of vested director restricted stock units | ||||||||
- | - | - | - | - | 1 | 0 | - | 0 |
Release of accrued remediation liability obligation upon sale of real estate | ||||||||
- | - | - | - | - | - | 1,000 | - | - |
Mortgage receivable on sale of real estate | ||||||||
- | - | - | - | - | - | - | 450 | - |