XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (11,937) $ (3,384)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 144 83
Provision for doubtful accounts 300 20
Provision for warranties 15 143
Provision for inventory 263 21
Change in fair value of warrants 15 82
Non-cash interest expense 1 143
Stock-based compensation expense 739 543
Loss on disposal of property and equipment 122  
Changes in assets and liabilities:    
Accounts receivable 1,236 (469)
Prepaid expenses, other current assets and other assets (399) (126)
Inventories 279 585
Accounts payable (622) (913)
Accrued and other liabilities (1,236) (382)
Customer deposits (1,317) 681
Net cash used in operating activities (12,397) (2,973)
Cash flows from investing activities:    
Purchase of property and equipment (606) (137)
Business acquisition (6,759)  
Net cash used in investing activities (7,365) (137)
Cash flows from financing activities:    
Proceeds from exercise of stock options 24 38
Proceeds from issuance of common stock under ESPP 430  
Deferred equity issuance costs, IPO   (71)
Net cash provided by (used in) financing activities 454 (33)
Net decrease in cash and cash equivalents (19,308) (3,143)
Cash and cash equivalents at:    
Beginning of period 112,801 96,729
End of period 93,493 93,586
Supplemental disclosure of cash flow information:    
Interest paid   525
Supplemental disclosure of non-cash investing and financing activities:    
Property and equipment in accounts payable   $ 161
Acquisition of business, deferred and contingent consideration obligations at fair value $ 550