XML 24 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (34,277)$ (3,314)
Adjustments to reconcile net loss to net cash (used for) provided by operating activities:  
Depreciation813367
Amortization1,570875
Loss on disposal of assets21 
Goodwill impairment26,750 
Stock based compensation6841,261
Gain on sale of patent (275)
Interest on royalty obligation122 
Fair value of contingent consideration(4,900) 
Changes in operating assets and liabilities:  
Accounts receivable(2,267)1,574
Inventory1,357393
Prepaid expenses, other current assets and deposits75(79)
Accounts payable(93)(255)
Accrued salaries, warranty and other expenses(703)499
Deferred revenue1,384877
Net cash (used for) provided by operating activities(9,464)1,923
Cash flows from investing activities:  
Additions to patents, technology and other(9)(28)
Additions to property and equipment(233)(232)
Proceeds from sale of patent 275
Cash paid for acquisition of Xoft(1,268) 
Net cash (used for) provided by investing activities(1,510)15
Cash flows from financing activities:  
Taxes paid related to restricted stock issuance(7)(70)
Net cash used for financing activities(7)(70)
Increase (decrease) in cash and equivalents(10,981)1,868
Cash and equivalents, beginning of period16,26916,248
Cash and equivalents, end of period$ 5,288$ 18,116