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FY2014
12 months to Dec 31, 2014
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FY2013
12 months to Dec 31, 2013
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FY2012
12 months to Dec 31, 2012
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FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net income(loss) | ||||
| Adjustments to reconcile net income (loss) to net cash used in operations: | ||||
| Loss on investment in Qualstar and Interlink | ||||
| Gain on sale of securities | ||||
| Stock compensation expenses | ||||
| Decrease in royalty and other receivables | ||||
| (Increase)/Decrease in prepaid expenses and other assets | ||||
| Increase/(Decrease) in accrued expenses | ||||
| Decrease in accrued lease liability expense | ||||
| Net cash (used in) provided by operating activities | ||||
| Cash flows from investing activities | ||||
| Proceeds from sale of securities | ||||
| Purchase of investment securities | ||||
| Net cash (used in) investing activities | ||||
| Net cash (used in) investing activities | ||||
| Net decrease in cash and cash equivalents | ||||
| Cash and cash equivalents at the beginning of the year | ||||
| Cash and cash equivalents at the end of the year | ||||
| Supplemental disclosure of cash flow information: | ||||
| Cash paid for interest | ||||
| Cash paid for taxes | ||||
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