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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities        
Net income $ 1,059 $ 1,072 $ (5,049) $ (12,636)
Depreciation and amortization 21 39 50 98
Amortization of debt discount and debt issuance costs 1,676 431 675 387
Accretion of additional financing obligation costs    142    
Loss on debt modification    1,100 1,100 750
Change in fair value of additional financing obligation    (695) (551) 1,335
Change in fair value of derivative liabilities (4,268) (4,183) 738 6,327
Non-cash warrant financing expense       74 1,552
Stock issued in lieu of cash 13       
Stock based compensation 240 184 243 357
Change in assets and liabilities        
Accounts receivable, net (65) 247 388 (124)
Inventory, net (18) 198 209 (203)
Other assets (17) 8 20 105
Intangible assets (1) 1      
Accounts payable (57) 214 206 (1,433)
Accrued expenses 261 356 151 144
Deferred revenue 399 (332) (262) 463
Billings in excess of costs and estimated earnings on uncompleted contracts (241) 161 (33) (5)
Pension obligation 30 12 (28) 9
Total adjustments (2,027) (2,115) 2,979 9,762
Net cash used in operating activities (968) (1,045) (2,070) (2,874)
Cash flows from investing activities        
Purchase of property and equipment (8) (17) (13) (16)
Net cash used in investing activities (8) (17) (13) (16)
Cash flows from financing activities        
Proceeds from exercised stock options 4       
Proceeds from exercised stock purchase warrants 655 500 500 1,370
Repayment of notes payable       (4,430) (350)
Financing costs          (154)
Proceeds from issuance of notes payable 500 250 5,750 2,325
Net cash provided by financing activities 1,159 750 1,820 3,191
Effect of exchange rate changes on cash (19) (30) 24 (130)
Net increase (decrease) in cash and cash equivalents 164 (342) (239) 171
Cash and cash equivalents at beginning of period 103 342 342 171
Cash and cash equivalents at end of period 267    103 342
Supplemental disclosure of cash flow information:        
Cash paid for interest       418 3
Cash paid for income taxes            
Summary of non-cash investing and financing activities:        
Warrants issued with notes payable 187       
Additional financing obligation issued with notes payable    140    
Non-cash fees added to secured note payable    85    
Beneficial conversion feature of convertible debt 188       
Conversion of preferred stock into common stock    27    
Issuance of common stock pursuant to cashless warrant exercises $ 12 $ 5