XML 35 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating activities:    
Net loss $ (15,080) $ (10,935)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 540 1,638
Amortization of deferred financing fees 47 70
Provision for excess and obsolete inventories 605 186
Benefit from allowance for doubtful accounts (21) (129)
Non-cash restructuring charges, net 1,001 1,391
Stock-based compensation expense 1,425 1,936
Accrued royalty reversals, net (832) (2,030)
Loss on retirement of property and equipment 118 0
Changes in operating assets and liabilities:    
Accounts receivable 2,101 1,371
Inventories 0 197
Prepaid expenses and other assets (120) (644)
Accounts payable 112 324
Accrued expenses and other current liabilities (42) (834)
Restructuring liabilities (1,493) (1,011)
Net cash used by operating activities (11,639) (8,470)
Investing activities:    
Capital expenditures (216) (500)
Investments in non-publicly traded companies (50) (39)
Decrease in restricted cash 10 444
Purchases of short and long-term investments 0 (6,516)
Proceeds from sales and maturities of short-term investments 2,003 973
Net cash provided (used) by investing activities 1,747 (5,638)
Financing activities:    
Issuance of common stock under employee stock plans 129 290
Proceeds from issuance of common stock, net of fees 5,114 16,073
Principal payments on 5.45% Convertible Notes due 2011 0 (3,758)
Net borrowings on credit facility 942 0
Net cash provided by financing activities 6,185 12,605
Effect of exchange rate changes on cash and cash equivalents (227) (327)
Change in cash and cash equivalents (3,934) (1,830)
Cash and cash equivalents at beginning of period 5,453 6,280
Cash and cash equivalents at end of period $ 1,519 $ 4,450