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Statements Of Cash Flows (USD $)
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Cash flows from operating activities    
Net loss $ (64,795,382) $ (4,921,766)
Adjustments to reconcile net loss to cash used in operating activities:    
Depreciation 705,717 989,501
Amortization 224,875 224,875
Amortization of deferred finance costs and debt discounts 7,702,681 1,978,264
Share-based compensation 670,873 1,979,159
Loss on asset disposal 16,886 4,122
Adjustment of warrants and convertible debt features 46,758,917 (9,679,848)
Interest due from issuance of stock 551,296   
Changes in operating assets and liabilities:    
Accounts receivable 3,474,806 594,397
Other receivables 52,522 17,910
Inventories 360,209 (693,139)
Prepaid expenses and other current assets 527,500 (279,595)
Other assets (828) 1,648
Accounts payable (362,872) (1,033,514)
Accrued liabilities 1,477,987 (560,126)
Deferred revenue (2,287,620) (660,196)
Other liabilities   (3,093)
Net cash used in operating activities (4,922,433) (12,041,401)
Cash flows from investing activities    
Purchase of equipment   (130,103)
Net cash used in investing activities   (130,103)
Cash flows from financing activities    
Payments of term note (4,000,000) (3,000,000)
Proceeds from revolving line of credit 37,237,131 42,246,305
Payments of revolving line of credit (41,490,148) (49,363,204)
Proceeds from subordinated convertible debt, net of issuance costs   7,738,351
Proceeds from Healthcare Royalty Partners debt 2,500,000 2,500,000
Payments of Healthcare Royalty Partners debt (263,192) (1,114,095)
Proceeds from issuance of stock and warrants, net of issuance costs 11,547,529 9,122,431
Net cash provided by financing activities 5,531,320 8,129,788
Net decrease in cash and cash equivalents 608,887 (4,041,716)
Cash and cash equivalents at beginning of period 7,777,718 13,954,919
Cash and cash equivalents at end of period $ 8,386,605 $ 9,913,203