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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) (USD $)
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net loss $ (5,993,000) $ (8,055,000)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 134,000 86,000
Amortization of debt issuance costs 286,000 145,000
Reduction in accounts payable and accrued liabilities from the expiration of statute of limitations (216,000) (228,000)
Change in fair value of derivative liabilities    4,679,000
Warrants issued in lieu of cash paid for services 53,000 108,000
Stock-based compensation 634,000 411,000
Change in assets and liabilities    
Accounts receivable 41,000 15,000
Inventory (275,000) (226,000)
Other assets 36,000 41,000
Accounts payable 190,000 (212,000)
Deferred revenue 333,000 549,000
Accrued expenses 128,000 41,000
Pension obligation 10,000 41,000
Total adjustments 1,354,000 5,450,000
Net cash used in operating activities (4,639,000) (2,605,000)
Cash flows from investing activities    
Purchase of property and equipment (100,000) (103,000)
Net cash used in investing activities (100,000) (103,000)
Cash flows from financing activities    
Proceeds from exercised stock options 59,000 8,000
Proceeds from exercised warrants to purchase stock 2,798,000 2,014,000
Dividends paid (25,000) (25,000)
Net cash provided by financing activities 2,832,000 1,997,000
Effect of exchange rate changes on cash 32,000 (46,000)
Net decrease in cash and cash equivalents (1,875,000) (757,000)
Cash and cash equivalents at beginning of period 2,363,000 4,225,000
Cash and cash equivalents at end of period 488,000 3,468,000
Supplemental disclosure of cash flow information:    
Cash paid for interest 2,000   
Cash paid for income taxes 1,000 1,000
Summary of non-cash investing and financing activities:    
Reclassification of warrants previously classified as derivative liabilities to additional paid-in capital 57,000 6,276,000
Issuance of common stock warrants securing line of credit borrowing facility 127,000 580,000
Issuance of common stock pursuant to cashless warrant exercises 9,000 43,000
Issuance of common stock pursuant to conversion of Related-Party notes payable and accrued  interest 85,000   
Issuance of common stock pursuant to achievement of vesting conditions    $ 1,000