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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities    
Net loss $ (3,180) $ (5,049)
Adjustments to reconcile net income to net cash used in operating activities    
Depreciation and amortization 28 50
Amortization of debt discount and debt issuance costs 4,448 675
Change in fair value of additional financing obligation    (551)
Stock based compensation 289 243
Change in fair value of derivative liabilities (3,970) 738
Non-cash warrant financing expense    74
Stock issued in lieu of cash 13   
Loss on debt modification    1,100
Change in assets and liabilities    
Accounts receivable (109) 388
Inventory (33) 209
Other assets (9) 20
Accounts payable (58) 206
Accrued expenses 570 150
Deferred revenue (7) (262)
Billings in excess of costs and estimated earnings on uncompleted contracts (241) (33)
Pension obligation (10) (28)
Total adjustments 911 2,979
Net cash used in operating activities (2,269) (2,070)
Cash flows from investing activities    
Purchase of property and equipment (11) (13)
Net cash used in investing activities (11) (13)
Cash flows from financing activities    
Proceeds from issuance of notes payable 1,250 5,750
Repayment of notes payable (1,500) (4,430)
Proceeds from issuance of common stock and warrants, net 8,544   
Proceeds from exercised stock options 4   
Proceeds from exercised stock purchase warrants 655 500
Net cash provided by financing activities 8,953 1,820
Effect of exchange rate changes on cash and cash equivalents (3) 24
Net increase (decrease) in cash and cash equivalents 6,670 (239)
Cash and cash equivalents at beginning of period 103 342
Cash and cash equivalents at end of period 6,773 103
Supplemental disclosure of cash flow information:    
Cash paid for interest    418
Cash paid for income taxes      
Summary of non-cash investing and financing activities:    
Conversion of notes payable and related interest to common stock 5,637   
Beneficial conversion feature of convertible debt 188 1,079
Non-cash fees added to secured note payable    85
Issuance of common stock pursuant to restricted stock grants    8
Issuance of common stock pursuant to cashless warrant exercises 12 5
Conversion of preferred stock into common stock 1,599 27
Reclassification of previously bifurcated conversion option on warrants and preferred stocks 5,672   
Warrants issued with notes payable $ 188 $ 3,238