| Dec'18 | 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 attributable to common stockholders | |||||||||
18,214 | 3,552 | -17,514 | -1,543 | -3,789 | -3,785 | -12,714 | -8,184 | -5,334 | -47,717 |
Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||||||
Gain on sale of business, net of tax | |||||||||
23,567 | - | - | - | - | - | - | - | - | - |
Depreciation and amortization | |||||||||
- | - | 5,681 | 4,309 | 3,179 | 3,768 | 5,512 | 5,757 | 4,692 | 4,985 |
Impairment of goodwill | |||||||||
21,466 | - | 11,583 | - | - | - | - | - | - | - |
Loss on disposal of discontinued operations | |||||||||
- | - | - | - | - | - | - | -1 | -7 | -15 |
Loss from continuing operations | |||||||||
- | - | - | - | - | - | - | -8,182 | -5,327 | -47,702 |
Stock-based compensation expense | |||||||||
2,475 | 1,606 | 1,518 | 1,570 | 1,774 | 1,681 | 2,198 | 2,777 | 2,336 | 2,739 |
(Gain) provision for doubtful accounts | |||||||||
42 | 21 | 54 | 280 | 189 | 22 | 329 | 150 | 62 | 408 |
Depreciation and amortization | |||||||||
4,780 | 5,132 | - | - | - | - | - | - | - | - |
Deferred taxes | |||||||||
-22,056 | -3,005 | 130 | 1,177 | 440 | 0 | 0 | - | - | - |
Change in fair value of contingent consideration | |||||||||
- | - | 1,807 | 0 | - | - | - | - | - | - |
Restructuring and other charges | |||||||||
- | - | 105 | 0 | 0 | 393 | 1,396 | - | - | - |
Restructuring and other charges | |||||||||
- | - | - | - | - | - | - | 647 | - | - |
Valuation allowance on deferred taxes | |||||||||
- | - | - | - | - | - | - | - | - | 16,404 |
Impairment charges | |||||||||
- | - | - | - | - | - | - | - | 555 | 24,137 |
Restructuring and other charges | |||||||||
- | - | - | - | - | - | - | - | 0 | 451 |
Deferred rent | |||||||||
-324 | -526 | -678 | -120 | -325 | -322 | -319 | 663 | 1,703 | 1,233 |
Gain on disposal of equipment | |||||||||
- | - | - | - | - | - | - | - | -20 | - |
Noncash barter activity | |||||||||
- | - | - | - | - | - | - | -107 | -76 | 0 |
Loss (gain) on disposition of assets | |||||||||
- | - | - | - | 0 | -187 | 232 | 0 | - | - |
Noncash barter activity | |||||||||
- | - | - | - | 0 | -20 | -183 | - | - | - |
Changes in operating assets and liabilities: | |||||||||
(Gain) loss on disposition of assets | |||||||||
- | - | - | - | - | - | - | - | - | -529 |
Loss on disposition of assets | |||||||||
- | - | - | - | - | - | - | - | 1,318 | 0 |
Accounts receivable | |||||||||
509 | -485 | 226 | 304 | -189 | -1,509 | -1,125 | -214 | 672 | -2,386 |
Other receivables | |||||||||
62 | 30 | -421 | 242 | -573 | -951 | 677 | -74 | -314 | 275 |
Prepaid expenses and other current assets | |||||||||
1,064 | 166 | 231 | 223 | -268 | -296 | 294 | -469 | 53 | 5 |
Other assets | |||||||||
395 | 2 | -26 | 66 | -14 | 6 | -39 | -37 | 97 | -18 |
Accounts payable | |||||||||
791 | -518 | 41 | 22 | 73 | -1,463 | 1,116 | -150 | 292 | 1,865 |
Accrued expenses | |||||||||
-78 | -1,383 | 67 | -1,146 | 979 | -1,384 | -2,519 | -69 | 659 | 4,722 |
Deferred revenue | |||||||||
2,679 | 728 | - | - | - | - | - | - | - | - |
Deferred revenue | |||||||||
- | - | -1,916 | -1,109 | -144 | 517 | -1,100 | 1,272 | 488 | 2,143 |
Other current liabilities | |||||||||
-194 | -3 | -138 | -311 | 212 | 114 | -240 | 6 | 50 | 194 |
Other liabilities | |||||||||
87 | - | 125 | -1,401 | -83 | -21 | 24 | 0 | - | - |
Other liabilities | |||||||||
- | - | - | - | - | - | - | - | 15 | -11 |
Net cash provided by operating activities | |||||||||
- | - | - | 890 | 3,552 | 2,478 | -6,174 | 3,562 | 3,605 | 14,227 |
Purchase of marketable securities | |||||||||
- | - | - | - | - | - | 41,151 | 24,854 | 130,963 | 29,204 |
Net cash used in discontinued operations | |||||||||
- | - | - | - | - | - | - | -3 | -228 | -18 |
Net cash (used in) provided by operating activities | |||||||||
2,285 | 5,889 | -2,758 | - | - | - | - | 3,558 | 3,376 | 14,209 |
Cash Flows from Investing Activities: | |||||||||
Proceeds from sale of business, net | |||||||||
28,232 | - | - | - | - | - | - | - | - | - |
Restricted cash | |||||||||
- | - | - | -639 | 0 | 0 | -660 | 0 | -41 | -516 |
Sale and maturity of marketable securities | |||||||||
- | - | - | 2,005 | 9,420 | 22,247 | 34,812 | 52,144 | 94,473 | 11,169 |
Purchase of The Deal, LLC | |||||||||
- | - | - | - | - | - | 5,430 | - | 0 | - |
Purchase of assets from DealFlow Media, Inc. | |||||||||
- | - | - | - | 0 | 1,764 | 0 | - | - | - |
Purchase of Management Diagnostics Limited | |||||||||
- | - | - | -50 | 19,922 | 0 | 0 | - | - | - |
Sale of certain assets of TheStreet Ratings | |||||||||
- | - | - | - | - | - | - | - | 1,348 | 0 |
Capital expenditures | |||||||||
3,922 | 2,505 | 3,676 | 3,365 | 1,931 | 1,118 | 1,327 | 1,974 | 6,717 | 1,956 |
Proceeds from the disposition of assets | |||||||||
- | - | - | - | 0 | 71 | 249 | 0 | 43 | 0 |
Net cash used in investing activities | |||||||||
- | - | - | -669 | -12,432 | 19,435 | -12,847 | - | - | - |
Net cash provided by investing activities | |||||||||
24,309 | -2,505 | -3,676 | - | - | - | - | 25,580 | -40,069 | -22,808 |
Cash Flows from Financing Activities: | |||||||||
Purchase of Kikucall, Inc. | |||||||||
- | - | - | - | - | - | - | - | - | 3,816 |
Sale of Promotions.com | |||||||||
- | - | - | - | - | - | - | 265 | 1,746 | 1,000 |
Cash dividends paid on Common Stock | |||||||||
68 | 68 | 12 | 3,539 | 3,476 | 0 | 1,636 | 3,446 | 3,349 | 3,200 |
Cash dividends paid on preferred stock | |||||||||
- | - | - | 385 | 385 | 0 | 192 | 385 | 385 | 385 |
Proceeds from the exercise of stock options | |||||||||
- | - | - | 0 | 302 | 74 | 0 | 0 | - | - |
Proceeds from the sale of common stock | |||||||||
- | - | - | - | - | - | 135 | 0 | 0 | - |
Net proceeds from the exercise of stock options | |||||||||
- | 7,849 | - | - | - | - | - | - | - | - |
Cash paid to extinguish preferred stock | |||||||||
- | 20,891 | - | - | - | - | - | - | - | - |
Earnout payment for prior acquisition | |||||||||
951 | - | 154 | 147 | 544 | 390 | 964 | 531 | 66 | 230 |
Shares withheld on vesting to pay for withholding taxes | |||||||||
268 | 273 | - | - | - | - | - | - | - | - |
Share repurchase | |||||||||
1 | - | - | - | - | - | - | - | - | - |
Net cash used in financing activities | |||||||||
-1,289 | -13,383 | -167 | - | - | - | - | -4,363 | -3,760 | -3,299 |
Net cash used in financing activities | |||||||||
- | - | - | -4,071 | -4,104 | -315 | -1,997 | - | - | - |
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | |||||||||
39 | 313 | -634 | -162 | 0 | 0 | 0 | - | - | - |
Net (decrease) increase in cash, cash equivalents and restricted cash | |||||||||
25,344 | -9,686 | -7,235 | -4,013 | -12,984 | 21,598 | -21,019 | 24,775 | -40,452 | -11,898 |
Cash payments made for taxes | |||||||||
56 | 87 | 159 | 223 | 0 | 0 | - | - | - | - |
Issuance of common stock as part of extinguishment of preferred stock | |||||||||
- | 5,580 | - | - | - | - | - | - | - | - |
Capital contribution related to redemption of preferred stock | |||||||||
- | 22,367 | - | - | - | - | - | - | - | - |
Cash payments made for interest | |||||||||
- | - | - | - | - | - | 30 | 0 | 1 | 9 |
Stock issued for business combinations | |||||||||
- | - | - | - | - | - | - | - | 0 | 1,425 |
Notes received for sale of Promotions.com | |||||||||
- | - | - | - | - | - | - | - | 0 | 2,127 |
Treasury shares received in settlement of Promotions.com working capital and debt adjustment | |||||||||
- | - | - | - | - | - | - | - | 0 | 281 |
Treasury shares received in settlement of Kikucall, Inc. working capital adjustment | |||||||||
- | - | - | - | - | - | - | 10 | 0 | 0 |
Stock issued for business combination | |||||||||
- | - | - | - | 0 | 780 | 0 | 0 | - | - |
Cash payments made for income taxes | |||||||||
- | - | - | - | - | - | - | - | 0 | 85 |