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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows from Operating Activities:  
Net Income$ 12,376$ 41,495
Adjustments to reconcile net income to net cash used in operating activities:  
Depreciation and amortization734757
Loss on extinguishment of debt06,006
(Gain) from change in fair value of hybrid financial instruments(4,203)(12,611)
(Gain) from change in fair value of derivative liability - warrants(2,263)(9,751)
(Gain) from change in fair value of derivative liability - Series C and D preferred stock and debentures(12,457)(31,263)
Interest expense related to convertible debt2,8121,551
Interest paid on convertible debt(1,000)0
Stock-based compensation expense58138
Increase in value of life insurance policies133(39)
Changes in operating assets and liabilities  
Trade and other accounts receivable(8)(271)
Inventories(35)12
Prepaid expenses and other assets(84)40
Accounts payable and accrued liabilities17(351)
Deferred revenue and other current liabilities409(367)
Net cash used in operating activities(3,511)(4,654)
Cash Flows from Investing Activities:  
Acquisition of property and equipment(6)(13)
Net cash used in investing activities(6)(13)
Cash Flows from Financing Activities:  
Proceeds from issuance of Series D preferred stock02,500
Costs attributed to issuance of Series D convertible preferred stock0(100)
Borrowing (repayment) of note payable - YA Global0(500)
Borrowings under convertible debt instruments, net3,6852,865
Net cash provided by financing activities3,6854,765
Effect of exchange rate changes on cash2(6)
Net increase in cash and cash equivalents17092
Cash and cash equivalents, beginning of period80198
Cash and cash equivalents, end of period250290
Supplemental cash flow information:  
Interest paid during the period11
Series C preferred stock converted to common stock9,320273
Series D preferred stock converted to common stock2790
Convertible Debentures converted to common stock3,2120
Deemed dividend on Series D preferred stock issued02,500
Shares issued for acquisition of patent rights$ 350$ 0