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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (10,244) $ (14,774)
Adjustments to reconcile net loss to net cash provided by (used in) operations:    
Depreciation 297 331
Amortization of intangible assets 96 99
Non-cash share-based compensation expense 718 717
Realized loss on warrant exchange 0 4,967
Inventory write-downs 287 42
Non-cash adjustments (46) (76)
Change in:    
Accounts receivable, net 95 (553)
Inventory (440) (72)
Other current and non-current assets (43) (118)
Accounts payable (53) 110
Accrued liabilities (6) (5)
Deferred revenue 7,403 0
Billings in excess of costs and estimated earnings on uncompleted contracts (225) (577)
Net cash used in operating activities (2,161) (9,909)
Cash flows from investing activities    
Proceeds on sale of property and equipment 0 34
Purchases of property and equipment (1,011) (173)
Net cash used in investing activities (1,011) (139)
Cash flows from financing activities    
Principal payments under capital leases and long-term debt 0 (15)
Net proceeds from issuance of common stock and warrants 5,983 15,584
Net cash provided by financing activities 5,983 15,569
Change in cash and cash equivalents 2,811 5,521
Cash and cash equivalents, at beginning of period 8,349 5,375
Cash and cash equivalents, at end of period 11,160 10,896
Supplemental disclosure of cash flow information    
Cash paid for interest 1 2
Supplemental schedule of non-cash investing and financing activities    
Non-cash additions to property and equipment 155 0
Issuance of common stock for exchange of warrants $ 0 $ 9,869