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Unaudited Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net loss $ (24,719) $ (84,491)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 4,624 3,386
Deferred income tax benefit (411) (24,537)
Stock-based compensation 12,296 $ 89
Issuance of common stock for services and cancellation of derivatives 9,218  
Debt financing inducement expense 66,434 $ 29,216
Warrant fair value adjustment (80,261) (12,457)
Derivative fair value adjustment (60,254) $ (4,213)
Loss on extinguishment of debt 70,356  
Gain on extinguishment of warrants $ (49,782)  
Related party advisory agreement   $ 53,505
Amortization of debt discount $ 22,628 1,048
Impairment of goodwill   8,966
Warrants issued for interest $ 24,445 9,285
Decrease (increase) in:    
Restricted cash   (3,047)
Accounts receivable, net $ 926 (1,449)
Inventories 1,952 2,999
Prepaid expenses and other 860 (1,303)
Increase (decrease) in accounts payable and accrued expenses (2,394) 12,064
Net Cash Used In Operating Activities $ (4,082) (10,939)
Cash Flows from Investing Activities:    
Acquisition of businesses, net of cash acquired   $ (21,226)
Proceeds from sale of property and equipment $ 454  
Payments for property and equipment (1,334) $ (101)
Net Cash Used In Investing Activities (880) (21,327)
Cash Flows from Financing Activities:    
Proceeds from debt financings 12,196 55,325
Principal payments under debt financings (7,396) (19,189)
Payments for debt issuance costs $ (65) (3,439)
Proceeds from issuance of common stock   3,166
Repayment of related party advances   (448)
Proceeds from exercise of stock options $ 22 125
Net Cash Provided By Financing Activities 4,757 35,540
Impact of foreign exchange rate changes (14) 215
Net increase (decrease) in cash and equivalents (219) 3,489
Cash and Equivalents:    
Beginning of period 2,099 2,082
End of period 1,880 5,571
Supplemental Disclosure of Cash Flows Information:    
Cash paid for interest 28 $ 4,410
Cash paid for income taxes 672  
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Fair value of derivatives issued in debt financings $ 155,582  
Acquisition of trademark for shares of common stock   $ 135
Issuance of common stock for settlement of convertible note payable $ 1,294 $ 200
Repayment and rollover of debt financings, accrued interest and prepayment penalties in new borrowings 42,077  
Accrued liability for debt issuance costs $ 160  
Issuance of common stock in business combinations   $ 173,100