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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net loss $ (5,952) $ (5,993)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 123 134
Amortization of debt issuance costs and beneficial conversion feature $ 426 286
Reduction in accounts payable and accrued liabilities from the expiration of statute of limitations (216)
Warrants issued in lieu of cash paid for services $ 80 53
Stock-based compensation 665 634
Change in assets and liabilities    
Accounts receivable (777) 41
Inventory 539 (275)
Other assets (53) 36
Accounts payable (128) 190
Deferred revenue (502) 333
Accrued expenses (76) 128
Pension obligation 33 10
Total adjustments 330 1,354
Net cash used in operating activities (5,622) (4,639)
Cash flows from investing activities    
Purchase of property and equipment (73) (100)
Net cash used in investing activities (73) (100)
Cash flows from financing activities    
Proceeds from exercised stock options 34 $ 59
Proceeds from issuance of preferred stock, net of issuance costs 9,955
Proceeds from line of credit 750
Repayment of line of credit borrowings $ (350)
Proceeds from exercised warrants to purchase stock $ 2,798
Dividends paid $ (25) (25)
Net cash provided by financing activities 10,364 2,832
Effect of exchange rate changes on cash 46 32
Net increase (decrease) in cash and cash equivalents 4,715 (1,875)
Cash and cash equivalents at beginning of period 218 2,363
Cash and cash equivalents at end of period 4,933 488
Supplemental disclosure of cash flow information:    
Cash paid for interest $ 1 2
Cash paid for income taxes 1
Summary of non-cash investing and financing activities:    
Reclassification of warrants previously classified as derivative liabilities to additional paid-in capital 57
Issuance of common stock warrants securing line of credit borrowing facility 127
Issuance of common stock pursuant to cashless warrant exercises 9
Issuance of common stock pursuant to conversion of Related-Party notes payable and accrued interest $ 85
Beneficial conversion feature of convertible debt $ 146
Conversion of related party notes into Series E Preferred 1,978
Stock dividend on Series E Preferred $ 774