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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:    
Net loss $ (44,215) $ (388,844)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,400 10,628
Deferred income tax benefit (1,095) (28,551)
Stock-based compensation 11,973 7,129
Issuance of common stock for services and cancellation of derivatives 139 135
Debt financing inducement expense 117,644 29,216
Warrant fair value adjustment (115,294) 108,609
Derivative fair value adjustment (60,757) 342
Loss on extinguishment and conversion of debt 55,768 $ 5,644
Gain on extinguishment of warrants $ (40,026)
Related party advisory agreement $ 15,646
Amortization of debt discount and issuance costs $ 26,027 32,222
Impairment of long-lived assets 13,020 $ 144,357
Gain on troubled debt restructuring (1,677)
Decrease (increase) in:    
Accounts receivable, net 1,134 $ 176
Inventories 1,534 15,337
Prepaid expenses and other 3,622 (705)
Increase (decrease) in:    
Accounts payable and accrued expenses $ (3,404) 13,926
Payable for compensatory earn-out under VIP acquisition agreement 5,000
Net Cash Used In Operating Activities $ (26,207) (29,733)
Cash Flows from Investing Activities:    
Acquisition of businesses, net of cash acquired $ (26,147)
Proceeds from sale of property and equipment $ 578
Payments for property and equipment (1,872) $ (1,298)
Net Cash Used In Investing Activities (1,294) (27,445)
Cash Flows from Financing Activities:    
Proceeds from debt financings 42,123 68,495
Principal payments under debt financings (15,421) (43,523)
Payments for deferred offering and debt issuance costs $ (483) (3,012)
Repayment of related party advances (448)
Proceeds from issuance of common stock 30,551
Proceeds from exercise of stock options $ 22 138
Net Cash Provided By Financing Activities 26,241 52,201
Impact of changes in foreign exchange rates (149) 4,995
Net increase (decrease) in cash and equivalents (1,409) 18
Cash and Equivalents:    
Beginning of year 2,099 2,081
End of year 690 2,099
Supplemental Disclosure of Cash Flow Information:    
Cash paid for interest 1,389 $ 45,078
Cash paid for income taxes 849
Supplemental Disclosure of Non-cash Investing and Financing Activities:    
Fair value of derivatives issued in debt and equity financings 165,955 $ 62,868
Settlement and rollover of debt financings, accrued interest and prepayment penalties in new borrowings 43,328
Issuance of common stock for settlement of convertible note payable 15,060 $ 200
Decrease in warrant derivative liability upon exercise of stock purchase warrants 24,634
Cancelation of related party warrants $ 44,230
Issuance of common stock in business combinations $ 191,775
Issuance of notes payable in business combinations 26,000
Acquisition of trademark for shares of common stock 135
Mortgage financing in connection with purchase of real estate 431
Issuance of common stock for settlement of liabilities 6,300
Conversion of notes payable for shares of common stock $ 2,077