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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Operating activities:        
Net income (loss) $ (12,280) $ 393 $ (1,571) $ (9,546)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:        
Compensation related to stock options, restricted stock and employee stock purchase plan 260 93 135 990
Deferred income tax expense (benefit)     (39) 39
Non-cash restructuring charges        983
Non-cash loss on debt extinguishment (5) 2,037 2,037 1,725
Non-cash interest expense 1,007 186 249 1,497
Non-cash gain on settlement of liabilities (321)      (137)
Loss (gain) on disposition of property and equipment   (30) (30) 1,443
Gain on foreign exchange transactions (1)      
Depreciation and amortization        555
Non-cash financing expense        477
Changes in fair market value of liabilities        
Price adjustable warrants 6,256 (1,832) (151) (1,746)
Stock reserved for issuance to settle liabilities 2,503 (313) (31) 297
Debt features   (829) (829) (708)
Changes in assets and liabilities        
Accounts receivable 5 2 2 (7)
Prepaid expenses and other assets 73 128 22 484
Accounts payable (361) (102) 8 490
Deferred rent        (1,243)
Deferred revenue   (115) (115) (733)
Accrued and other liabilities     978 357
Accrued interest and other accrued liabilities (501) 587    
Accrued restructuring (12) (380) (380) 392
Net cash provided by (used in) operating activities (3,377) (175) 285 (4,391)
Investing activities:        
Proceeds from the sale of fixed assets   30 30 431
Change in restricted cash   380 380 631
Net cash provided by investing activities   410 410 1,062
Financing activities:        
Proceeds from sales of Series C preferred shares and warrants, net 5,929      
Proceeds from sales of common shares and warrants, net        1,112
Proceeds from issuance of notes payable and warrants        1,500
Payments of notes payable (250)      (60)
Insurance financing (8) (10) (2) 10
Proceeds from exercise of warrants, subscription investment units, stock options and employee stock purchase plan purchases        7
Net cash provided by (used in) financing activities 5,671 (10) (2) 2,569
Net increase (decrease) in cash 2,294 225 693 (760)
Cash and cash equivalents - beginning of year 909 216 216 976
Cash and cash equivalents - end of year 3,203 441 909 216
Non-cash financing activities:        
Reclassification of fair value liability for price adjustable warrants exercised 1,916      488
Issuance of common stock to settle liabilities 3,517      1,283
Debt conversion to common shares 1,479      
Deemed dividend to Series C convertible preferred stockholders 6,000      
Supplemental disclosure:        
Cash paid for interest $ 83   $ 1 $ 204