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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (8,224) $ (7,292)
Adjustments to reconcile net loss to net cash used in operations    
Depreciation of property and equipment 367 293
Amortization and write-off of patents 41 28
Provision for doubtful accounts 696 90
Amortization of (premium) discount on debt, net 0 (8)
Debt conversion and valuation of conversion options, net 0 142
Stock-based compensation 3,573 2,300
Changes in assets and liabilities    
Accounts receivable (1,689) (631)
Inventories (1,754) (2,023)
Prepaid expenses and other assets 717 11
Accounts payable 2,070 1,329
Accrued expenses and other liabilities (271) 143
Net cash used in operations (4,474) (5,618)
Cash flows from investing activities    
Expenditures for property and equipment (2,981) (287)
Purchases of marketable securities (2,084) 0
Costs incurred in connection with patents (113) (124)
Net cash used in investing activities (5,178) (411)
Cash flows from financing activities    
Exercise of stock options and warrants 683 2,559
Payments on debt (1,200) (1,200)
Net cash (used in) provided by financing activities (517) 1,359
Net change in cash and cash equivalents (10,169) (4,670)
Cash and cash equivalents    
Beginning of period 126,592 67,897
End of period 116,423 63,227
Noncash investing activities    
Property and equipment included in accounts payable $ 3,327 $ 30