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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (11,430) $ (17,758)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation and amortization 3,441 3,948
Gain on sale of dry strip assets and intellectual property   (1,167)
Deferred taxes 434 272
Stock-based compensation expense 3,779 3,105
Provision for excess and obsolete inventory 590 2,451
Changes in operating assets & liabilities    
Accounts receivable 6,164 (4,359)
Inventories (13,732) 3,455
Prepaid expenses and other current assets 351 (429)
Accounts payable and other current liabilities (4,849) 6,276
Deferred revenue 372 (2,816)
Income taxes 151 (14)
Other assets and liabilities 976 (3,813)
Net cash used for operating activities (13,753) (10,849)
Cash flows from investing activities    
Proceeds from sale of dry strip assets and intellectual property   1,200
Expenditures for property, plant, and equipment (710) (484)
Increase in restricted cash   (1,477)
Net cash used for investing activities (710) (761)
Cash flows from financing activities    
Increase in restricted cash   (825)
Financing fees and other expenses   (473)
Proceeds from exercise of stock options 2,058 1,113
Proceeds from Employee Stock Purchase Plan 227 197
Proceeds from issuance of Term Loan   15,000
Principal payments on Term Loan (185)  
Net cash provided by financing activities 2,100 15,012
Effect of exchange rate changes on cash and cash equivalents (1,391) (71)
Net (decrease) increase in cash and cash equivalents (13,754) 3,331
Cash and cash equivalents at beginning of period 46,290 44,986
Cash and cash equivalents at end of period $ 32,536 $ 48,317