XML 34 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash Flows from Operating Activities:    
Net loss $ (13,127) $ (7,239)
Adjustments to reconcile net loss to net cash used in operating activities    
Loss from disposition of assets 1 3
Stock-based compensation 1,439 2,147
Non-employee stock option expense 6 (11)
Depreciation expense 253 287
Amortization of investment premiums 46 119
Issuance of common stock for services rendered 25 1
Changes in operating assets and liabilities:    
Accounts receivable   4,410
Prepaid expenses and other current assets 58 (997)
Accounts payable, accrued expenses and other liabilities 107 3,704
Deferred revenue   (9,854)
Net cash used in operating activities (11,192) (7,430)
Cash Flows from Investing Activities:    
Purchases of available-for-sale securities (1,025) (8,309)
Proceeds from maturity of available-for-sale securities 16,585  
Decrease in restricted cash 102 103
Purchases of property and equipment (21) (79)
Net cash provided by (used in) investing activities 15,641 (8,285)
Cash Flows from Financing Activities:    
Proceeds from exercise of common stock options and employee stock purchases 43 71
Payments on capital lease (8) (10)
Net cash provided by financing activities 35 61
Net increase (decrease) in cash and cash equivalents 4,484 (15,654)
Cash and cash equivalents, beginning of period 17,008 25,471
Cash and cash equivalents, end of period $ 21,492 $ 9,817