XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities:    
Net loss $ (352) $ (1,009)
Income from discontinued operations (325) (279)
Loss from continuing operations (677) (1,288)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 41 39
Gain on settlement of pre-petition liabilities 0 (25)
Provision for doubtful accounts 0 5
Share-based compensation 13 55
Changes in operating assets and liabilities:    
Inventory (205) (126)
Accounts receivable 75 206
Prepaid expenses and other current assets (107) (273)
Other assets - net 29 100
Due to licensors 249 (103)
Accounts payable and accrued expenses (154) (1,784)
Liabilities subject to compromise 0 (933)
Deferred revenue 6 0
Long-term accrued expenses 37 27
Net cash used in continuing operating activities (693) (4,100)
Net cash used in discontinued operating activities 0 (164)
Net cash used in operating activities (693) (4,264)
Cash flows from investing activities:    
Proceeds from sale of certain assets 0 1,000
Acquisition of assets 0 (2,100)
Purchase of property and equipment 0 (4)
Net cash used in investing activities 0 (1,104)
Cash flows from financing activities:    
Capital contribution from noncontrolling interests 150 643
Proceeds from long-term debt 1,650 0
Proceeds from exercise of stock options 4 0
Net cash provided by financing activities 1,804 643
Net increase (decrease) in cash and cash equivalents 1,111 (4,725)
Cash and cash equivalents, beginning of period 356 9,011
Cash and cash equivalents, end of period 1,467 4,286
Supplemental schedule of non-cash financing activities    
Warrants issued in connection with debt $ 978 $ 0