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Statements of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities  
Net loss$ (26,517,688)$ (17,432,641)
Adjustments to reconcile net loss to cash used in operating activities:  
Depreciation1,095,6131,320,082
Amortization224,875155,500
Amortization of warrants995,926906,525
Share-based compensation1,741,1841,361,352
Loss on asset disposal83,7055,039
Non-cash royalty (income), net(2,353,718)(2,490,119)
Warrant adjustment(3,251,822)(49,830)
Changes in operating assets and liabilities:  
Accounts receivable9,381,579242,804
Other receivables(5,719)4,596
Inventories(425,031)(891,938)
Prepaid expenses and other current assets246,982797,438
Other assets(3,284)0
Accounts payable(1,789,687)2,873,467
Accrued liabilities(813,483)(346,707)
Deferred revenue1,436,934(531,576)
Other liabilities(5,647)(8,552)
Net cash used in operating activities(19,959,281)(14,084,560)
Cash flows from investing activities  
Purchase of equipment(972,881)(605,673)
Net cash used in investing activities(972,881)(605,673)
Cash flows from financing activities  
Proceeds from revolving line of credit52,309,37642,469,200
Payments of revolving line of credit(46,409,376)(35,833,334)
Payments of short-term debt(3,448,210)0
Payments of long-term debt0(1,300,782)
Proceeds from issuance of stock and warrants, net of issuance costs211,416601,327
Net cash provided by financing activities2,663,2065,936,411
Net decrease in cash and cash equivalents(18,268,956)(8,753,822)
Cash and cash equivalents at beginning of period35,248,81930,546,550
Cash and cash equivalents at end of period$ 16,979,863$ 21,792,728