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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:      
Net loss $ (11,275) $ (17,598) $ (3,524)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Gain on sale of Portamedic and subsidiary (3,430) (65) 62
Depreciation and amortization 2,200 4,191 3,674
Amortization of deferred financing fees 298 136 138
Provision for bad debt expense (380) 207 107
Share-based compensation expense 643 710 647
Impairment of long-lived assets and gain/loss on disposal of fixed assets 416 5,310 240
Change in assets and liabilities:      
Accounts receivable 9,000 1,161 991
Inventories (62) (5) (73)
Other assets (184) 1,334 (438)
Accounts payable, accrued expenses and other long-term liabilities (4,255) 442 (1,038)
Net cash (used in) provided by operating activities (7,029) (4,177) 786
Cash flows from investing activities:      
Cost paid to sell Portamedic (781) 0 0
Capital expenditures (1,550) (4,103) (4,821)
Proceeds from the sale of Portamedic 6,053 0 0
Proceeds from sale of fixed assets 0 51 0
Net cash provided by (used in) investing activities 3,722 (4,052) (4,821)
Cash flows from financing activities:      
Issuance of debt 50,827 0 0
Principal payments on debt (50,827) 0 0
Debt financing fees (999) (101) (101)
Proceeds related to the exercise of stock options 71 0 0
Reduction in capital lease obligation (114) (268) (338)
Net cash used in financing activities (1,042) (369) (439)
Net decrease in cash and cash equivalents (4,349) (8,598) (4,474)
Cash and cash equivalents at beginning of year 8,319 16,917 21,391
Cash and cash equivalents at end of year 3,970 8,319 16,917
Supplemental disclosure of non-cash investing activities:      
Fixed assets vouchered but not paid 153 154 308
Fixed assets acquired by capital leases 0 64 354
Proceeds from sale of Portamedic not received, net of costs not paid 1,525 0 0
Supplemental disclosure of cash flow information:      
Cash paid during the period for income taxes $ 62 $ 50 $ 121