Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Cash Flows

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Condensed Consolidated Statements of Cash Flows - USD ($)
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities    
Net loss $ (13,257,000) $ (6,927,000)
Loss from discontinued operations 12,282,000 54,000
Net loss from continuing operations (975,000) (6,873,000)
Adjustments to reconcile net loss from continuing operations to net cash provided by (used in) operating activities-continuing operations:    
Depreciation 1,760,000 1,487,000
Amortization 1,913,000 1,666,000
Share-based compensation expense 656,000 854,000
Gain on sale of investments 0 (1,480,000)
Loss on equity method investments 325,000  
Loss on remeasurement of foreign currency 434,000 139,000
Other   29,000
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net 7,895,000 7,405,000
Inventory, less allowances 3,969,000 (565,000)
Other current and long term assets (4,721,000) (6,267,000)
Accounts payable (1,717,000) (1,625,000)
Accrued liabilities 6,616,000 (1,891,000)
Net cash provided by (used in) operating activities-continuing operations 16,155,000 (7,121,000)
Net cash used in operating activities-discontinued operations (3,985,000) (68,000)
Net cash provided by (used in) operating activities 12,170,000 (7,189,000)
Investing activities    
Proceeds from sale of investments   2,646,000
Purchase of property, equipment and media rights (6,907,000) (4,171,000)
Purchase of businesses, net of acquired cash   (1,431,000)
Net cash used in investing activities (6,907,000) (2,956,000)
Financing activities    
Proceeds from issuance of stock 160,000 1,656,000
Dividends paid to noncontrolling interest (486,000) (150,000)
Net cash (used in) provided by financing activities (326,000) 1,506,000
Effect of exchange rates on cash (632,000) (169,000)
Net change in cash 4,305,000 (8,808,000)
Cash at beginning of period 15,772,000 32,229,000
Cash at end of period 20,077,000 23,421,000
Supplemental cash flow information    
Income taxes paid 984,000 685,000
Interest paid $ 3,000 $ 11,000