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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (2,828) $ (3,353)
Adjustments to reconcile net loss to cash (used in) provided by operating activities:    
Depreciation and amortization 1,104 1,267
Provision for doubtful accounts 150  
Stock-based compensation expense 253 543
Loss on exchange of warrants   723
Change in fair value of derivative liabilities 334 (5)
Non-cash interest expense 257  
Deferred income taxes 274  
Changes in operating assets and liabilities:    
Accounts receivable (1,071) (98)
Long term receivable   6
Note receivable   50
Prepaid expenses and other 256 (359)
Other non-current assets   (10)
Accounts payable and accrued liabilities 551 2,253
Deferred revenue (7) 40
Net cash (used in) provided by operating activities (727) 1,057
Cash flows from investing activities:    
Capital expenditures (940) (635)
Net cash used in investing activities (940) (635)
Cash flows from financing activities:    
Proceeds from the exercise of options   1
Payment of term loan (1,875)  
Payment of financing related costs (41) (94)
Proceeds from (payment of) revolving credit facility, net 2,225 (958)
Net cash provided by (used in) financing activities 309 (1,051)
Net (decrease) increase in cash (1,358) (629)
Cash, beginning of the period 5,069 3,696
Cash, end of the period 3,711 3,067
Supplemental cash flow information:    
Interest paid 202 118
Income taxes paid