XML 41 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Cash flow from operating activities:    
Net loss $ (12,179)us-gaap_NetIncomeLoss $ (11,476)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 425us-gaap_DepreciationDepletionAndAmortization 149us-gaap_DepreciationDepletionAndAmortization
Provision for excess inventory (174)dsco_ProvisionForExcessInventory 766dsco_ProvisionForExcessInventory
Stock-based compensation and 401(k) Plan employer match 792us-gaap_EmployeeBenefitsAndShareBasedCompensation 954us-gaap_EmployeeBenefitsAndShareBasedCompensation
Fair value adjustment of common stock warrants 31us-gaap_FairValueAdjustmentOfWarrants (378)us-gaap_FairValueAdjustmentOfWarrants
Amortization of discount on long-term debt 555us-gaap_AmortizationOfFinancingCostsAndDiscounts 439us-gaap_AmortizationOfFinancingCostsAndDiscounts
Changes in:    
Inventory 201us-gaap_IncreaseDecreaseInInventories (1,083)us-gaap_IncreaseDecreaseInInventories
Accounts receivable 0us-gaap_IncreaseDecreaseInAccountsReceivable 67us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid expenses and other current assets 245us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 75us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 352us-gaap_IncreaseDecreaseInAccountsPayable 1,145us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses 1,108us-gaap_IncreaseDecreaseInAccruedLiabilities (1,059)us-gaap_IncreaseDecreaseInAccruedLiabilities
Deferred revenue (43)us-gaap_IncreaseDecreaseInDeferredRevenue (54)us-gaap_IncreaseDecreaseInDeferredRevenue
Other liabilities 27us-gaap_IncreaseDecreaseInOtherOperatingLiabilities 176us-gaap_IncreaseDecreaseInOtherOperatingLiabilities
Net cash used in operating activities (8,660)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (10,279)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Purchase of property and equipment (448)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (497)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities (448)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (497)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from exercise of common stock options 0us-gaap_ProceedsFromStockOptionsExercised 31us-gaap_ProceedsFromStockOptionsExercised
Proceeds from exercise of common stock warrants 0us-gaap_ProceedsFromWarrantExercises 423us-gaap_ProceedsFromWarrantExercises
Repayment of equipment loans (20)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities (19)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Net cash (used in) provided by financing activities (20)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 435us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net decrease in cash and cash equivalents (9,128)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (10,341)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents - beginning of period 44,711us-gaap_CashAndCashEquivalentsAtCarryingValue 86,283us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents - end of period 35,583us-gaap_CashAndCashEquivalentsAtCarryingValue 75,942us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplementary disclosure of cash flows information:    
Interest paid $ 649us-gaap_InterestPaid $ 649us-gaap_InterestPaid