|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net loss | ||||
| Adjustment to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation and amortization | ||||
| Provision for doubtful accounts | ||||
| Share-based compensation | ||||
| Other non-cash charges | ||||
| Deferred rent | ||||
| Deferred lease incentive | ||||
| Restructuring charge | ||||
| Asset impairment charge | ||||
| Gain on closure of settlement fund | ||||
| Changes in operating assets and liabilities: | ||||
| Trade accounts receivable | ||||
| Prepaid expenses and other current assets | ||||
| Trade accounts payable | ||||
| Accrued liabilities | ||||
| Deferred revenue and customer deposits | ||||
| Net cash used in operating activities | ||||
| Cash flows from investing activities: | ||||
| Purchase of investments | ||||
| Proceeds from sale of investments | ||||
| Payments for property and equipment | ||||
| Proceeds from contingent purchase consideration of certain consumer assets | ||||
| Net cash used in investing activities | ||||
| Purchase of intangible assets | ||||
| Net cash provided by investing activities | ||||
| Cash flows from financing activities: | ||||
| Principal payments of capital lease obligations | ||||
| Proceeds from issuance of common stock | ||||
| Payments for repurchase of common stock | ||||
| Net cash used in financing activities | ||||
| Effect of exchange rate changes on cash and cash equivalents | ||||
| Decrease in cash and cash equivalents | ||||
| Cash and cash equivalents, beginning of period | ||||
| Cash and cash equivalents, end of period | ||||
| Supplemental disclosure of cash flow information: | ||||
| Interest paid | ||||
| Income taxes paid | ||||
| Supplemental disclosure of noncash activities: | ||||
| Assets acquired through capital lease obligations | ||||
| Change in unrealized gain (loss) on investments | ||||
| Share-based compensation capitalized as software development costs | ||||
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