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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Net cash from operating activities:    
Net loss $ (9,877) $ (13,557)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 781 846
Amortization 429 428
Stock-based compensation expense 208 158
Loss on extinguishment of convertible bonds 8,907  
Non-cash interest expense 1,406  
Change in fair value of derivative liability (310)  
Bad debt expense   5,145
Loss on sales of fixed assets   7
Changes in deferred taxes   (173)
Provision for losses on contracts   85
Operating income from solar system subject to financing obligation (760) (1,059)
Other non-cash activity 14 (11)
Changes in operating assets and liabilities:    
Accounts receivable 2,395 9,401
Accounts receivable, related party   3,945
Notes receivable   (29,347)
Costs and estimated earnings in excess of billing on uncompleted contracts (22,705) 8,990
Construction in progress (4,163) 15,993
Inventories (2,696) 405
Prepaid expenses and other assets 479 (1,150)
Accounts payable 7,440 (3,970)
Accounts payable, related party (12,537) (346)
Income taxes payable 911 72
Billings in excess of costs and estimated earnings on uncompleted contracts (862) (4,111)
Billings in excess of costs and estimated earnings on uncompleted contracts, related party   (49)
Accrued liabilities and other liabilities 220 (2,344)
Net cash from operating activities (30,720) (10,642)
Net cash from investing activities:    
Proceeds from repayment on notes receivable 252 275
Investment in affiliate (586)  
Issuance of notes receivable   (1,320)
Proceeds from disposal or sale of fixed assets 6 13
Acquisitions of property, plant and equipment, net (26) (195)
Net cash from investing activities (354) (1,227)
Net cash from financing activities:    
Proceeds from issuance of common stock 35,745  
(Payments on) proceeds from line of credit and loans payable (4,250) 2,666
Decrease in restricted cash 240 20
Issuance of convertible bond 11,000  
Payments on loans payable and capital lease obligations   (7,538)
Net cash from financing activities 42,735 (4,852)
Effect of exchange rate changes on cash 97 (198)
Increase (decrease) in cash and cash equivalents 11,758 (16,919)
Cash and cash equivalents at beginning of period 1,031 17,823
Cash and cash equivalents at end of period 12,789 904
Supplemental cash flow information:    
Cash paid for interest 191 1,420
Cash paid for income taxes   165
Non-cash activities:    
Debt forgiveness from related party 3,998 2,602
Exchange of notes receivable for notes receivable, related party 8,450  
Contribution of other assets to investment in affiliate 790  
Exchange of notes receivable, related party and other assets to acquire construction in progress assets 9,448  
Exchange of investments in affiliates to acquire construction in progress assets 8,912  
Common stock issued to acquire construction in progress assets 3,300  
Derivative liability issued to acquire construction in progress assets 983  
Common stock issued in exchange for convertible bond extinguishment $ 11,000