XML 45 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Unaudited Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
OPERATING ACTIVITIES    
Net loss $ (2,634)us-gaap_NetIncomeLoss $ (706)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock compensation 708us-gaap_ShareBasedCompensation  
Depreciation and amortization 45us-gaap_DepreciationDepletionAndAmortization 36us-gaap_DepreciationDepletionAndAmortization
Noncash interest on note payable – related party 20us-gaap_PaidInKindInterest 532us-gaap_PaidInKindInterest
Accounts receivable 490us-gaap_IncreaseDecreaseInAccountsReceivable (180)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (151)us-gaap_IncreaseDecreaseInInventories 232us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets 104us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 311us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable and other current liabilities 401us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 9us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Lease termination/abandonment payable (92)sgnl_IncreaseDecreaseInLeaseTerminationAbandonmentPayable (149)sgnl_IncreaseDecreaseInLeaseTerminationAbandonmentPayable
Net cash provided by (used in) operating activities (1,109)us-gaap_NetCashProvidedByUsedInOperatingActivities 85us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES    
Purchases of property and equipment (44)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment  
Net cash used in investing activities (44)us-gaap_NetCashProvidedByUsedInInvestingActivities  
FINANCING ACTIVITIES    
Proceeds from issuance of common stock, net of costs to issue 9,346us-gaap_ProceedsFromIssuanceOfCommonStock (274)us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from issuance of note payable/amounts due to related party   100us-gaap_ProceedsFromRelatedPartyDebt
Shares repurchased to satisfy tax withholding obligation for restricted stock award (27)us-gaap_PaymentsRelatedToTaxWithholdingForShareBasedCompensation  
Repayment of capital lease obligation and note payable (17)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations (15)us-gaap_RepaymentsOfDebtAndCapitalLeaseObligations
Net cash provided by (used in) financing activities 9,302us-gaap_NetCashProvidedByUsedInFinancingActivities (189)us-gaap_NetCashProvidedByUsedInFinancingActivities
Net increase (decrease) in cash 8,149us-gaap_CashPeriodIncreaseDecrease (104)us-gaap_CashPeriodIncreaseDecrease
Cash, beginning of period 5,119us-gaap_Cash 209us-gaap_Cash
Cash, end of period $ 13,268us-gaap_Cash $ 105us-gaap_Cash