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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 106 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Operating Activities      
Net loss $ (11,972) $ (18,370) $ (270,838)
Adjustments to reconcile net loss to net cash used in operating activities:      
(Gain) loss from change in fair value of warrant liabilities (1,278)   4,769
(Gain) loss from change in fair value of embedded derivative (1,264) 1,330 (21,378)
Non-cash stock-based compensation 865 1,087 31,301
Depreciation and amortization 826 849 17,824
Non-cash interest expense 777 1,898 10,784
Loss on conversion of debt   926 2,038
Loss (gain) from change in fair value of derivatives   257 (605)
Other non-cash expenses     1,855
Changes in operating assets and liabilities (net of effects of acquisitions):      
Accounts receivable (306) (338) 335
Inventories (142) 2,227 (1,083)
Prepaid expenses and other current assets 35 (197) 347
Deposits and other assets (31)   (318)
Accounts payable, accrued expenses, and long-term liabilities (496) 1,325 7,509
Net cash used in operating activities (12,986) (9,006) (217,460)
Investing Activities      
Acquisitions of property, plant and equipment (2,869) (1,997) (81,362)
Proceeds from sales tax refund     2,006
Other     (575)
Acquisition of Agri-Energy, net of cash assumed     (24,936)
Restricted certificate of deposit     (39)
Net cash used in investing activities (2,869) (1,997) (104,906)
Financing Activities      
Payments on secured debt (250) (1,639) (33,475)
Debt and equity offering costs (100)   (15,314)
Proceeds from issuance of common stock upon exercise of stock options and ESPP 2   1,381
Proceeds from issuance of common stock and common stock units     205,340
Proceeds from issuance of convertible preferred stock     86,025
Proceeds from issuance of convertible debt, net     42,300
Proceeds from issuance of secured debt     41,578
Proceeds from issuance of convertible promissory notes with warrants     3,000
Deposit on secured debt and other     (639)
Proceeds from the exercise of warrants     592
Net cash (used in) provided by financing activities (348) (1,639) 330,788
Net (decrease) increase in cash and cash equivalents (16,203) (12,642) 8,422
Cash and cash equivalents      
Beginning of period 24,625 66,744  
Ending of period 8,422 54,102 8,422
Supplemental disclosures of cash and non-cash investing and financing transactions      
Cash paid for interest, net of interest capitalized 198 454 14,119
Accrued offering costs 130   130
Non-cash purchase of property, plant and equipment 129 281 129
Conversion of convertible debt to common stock   6,665 12,784
Issuance of common stock for services   483 483
Issuance of common stock warrants     4,048
Modification of warrants     179
Conversion of preferred stock warrants to common stock warrants upon initial public offering and reclassification of related liability to additional paid-in-capital     2,063
Deemed dividend—amortization of beneficial conversion feature on Series D-1 preferred stock     3,872
Promissory notes and accrued interest converted to Series C preferred stock     3,043
Issuance of Series C preferred stock upon exercise of warrant (amount reclassified from liability to equity)     1,458
Issuance of Series D-1 preferred stock to ICM, Inc. in exchange for a credit against future services     1,000
Reclassified deferred offering costs to additional paid-in-capital upon initial public offering     4,296
Issued with Secured Long Term Debt
     
Supplemental disclosures of cash and non-cash investing and financing transactions      
Warrants issued with secured debt     1,746
Issued with Convertible Promissory Notes
     
Supplemental disclosures of cash and non-cash investing and financing transactions      
Warrants issued with secured debt     $ 505