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Click line-items for a historical chart and %
| Net income (loss) | |
| Depreciation and amortization | 1.45M |
| Share-based compensation expense | 1.11M |
| Provision for doubtful accounts | -25K |
| Deferred income taxes | 0 |
| Amortization of premium on marketable securities | |
| Gain on disposition of property and equipment | |
| Loss on sale of Turnkey | |
| Gain on settlement of deferred consideration payable | |
| Accounts receivable | -508K |
| Inventories | 170K |
| Other assets | -1.14M |
| Accounts payable | 2.72M |
| Accrued liabilities | -486K |
| Income tax payable | 79K |
| Deferred revenue | -1.18M |
| Other current liabilities | -202K |
| Net cash provided by (used in) operating activities | -6.98M |
| Purchases of property and equipment | -681K |
| Proceeds from sale of property and equipment | 2K |
| Purchases of intangibles | |
| Proceeds from sale of investments in unconsolidated entities | |
| Proceeds from sale of subsidiaries | 4.79M |
| Investment in restricted time deposits | |
| Release of restricted time deposits | -87K |
| Purchases of investments | |
| Proceeds from sale or maturity of investments | |
| Net cash provided by (used in) investing activities | 4.02M |
| Net proceeds from exercise of stock options | 73K |
| Purchase of treasury shares | -2.38M |
| Borrowings on short-term debt | |
| Payments on short-term debt | |
| Payments on long-term obligations | |
| Net cash used by financing activities | -2.3M |
| Effect of exchange rate changes on cash and cash equivalents | 11K |
| Net increase (decrease) in cash and cash equivalents | -5.25M |
| Less: Net decrease in cash and cash equivalents of discontinued operations | |
| Net increase (decrease) in cash and cash equivalents of continuing operations | |
| Cash and cash equivalents, beginning of year | |
| Cash and cash equivalents, end of year | |
| Cash paid during year for interest — continuing operations | 0 |
| Cash paid during year for interest — discontinued operations | |
| Cash paid during year for interest — Total | |
| Cash paid during year for income taxes — continuing operations | 111K |
| Cash paid during year for income taxes — discontinued operations | |
| Cash paid during year for income taxes — Total | |
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