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Consolidated Statements of Cash flows (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Loss$ (1,138,815)$ (4,187,472)
Adjustments to reconcile net loss to net cash (used) provided by operating activities:  
Loss on impairment1,353,857 
Depreciation and amortization6,112,6125,243,225
Bond premium amortization304,346 
Loss on write down / disposal of property and equipment, net826,17083,179
Provision for doubtful accounts22,0472,764
Provision / write-off of excess and obsolete inventory746,6691,086,795
Provision for warranty249,652594,196
Stock-based compensation expense2,533,4442,838,998
Litigation judgment accrual3,300,000 
Excess tax benefits from stock-based compensation (97,273)
Deferred income taxes(2,479,787)(1,327,426)
Provision for unrecognized tax benefits357,506(3,148)
Change in assets and liabilities:  
Accounts receivable991,4012,425,430
Inventory1,206,962(4,026,860)
Prepaids and other assets(309,166)(1,617,257)
Accounts payable and accrued liabilities1,009,573(3,715,501)
Deferred revenue(284,916)411,830
Customer deposits(164,171)(124,623)
Net cash provided (used) by operating activities14,637,384(2,413,143)
Cash Flows from Investing Activities:  
Purchases of investments(11,479,493) 
Proceeds from call / maturity of investments5,000,000 
Proceeds from disposal of capital assets148,00026,020
Purchases of property and equipment(1,171,193)(3,601,501)
Purchases of intangible assets(310,501)(275,988)
Net cash used by investing activities(7,813,187)(3,851,469)
Cash Flows from Financing Activities:  
Excess tax benefits from stock-based compensation 97,273
Repurchase of common stock(24,888,817) 
Proceeds from stock options exercised43,546968,913
Net cash (used) provided by financing activities(24,845,271)1,066,186
Effect of exchange rate change on cash and cash equivalents(88,309)(25,549)
Net decrease in cash and cash equivalents(18,021,074)(5,198,426)
Cash and cash equivalents, beginning of period42,684,24145,505,049
Cash and cash equivalents, end of period24,574,85840,281,074
Supplemental Disclosure:  
Cash paid for income taxes - net49,659703,982
Non-Cash Transactions:  
Property and equipment purchases in accounts payable$ 42,473$ 76,909