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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash Flows from Operating Activities:    
Net income (loss) $ (2,722) $ 3,588
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 122 141
(Gain) loss from change in fair value of hybrid financial instruments 3,231 1,173
(Gain) loss from change in fair value of derivative liability - warrants 1 (580)
(Gain) loss from change in fair value of derivative liability - Series C and D preferred stock and debentures 10 (244)
Gain on extinguishment of Debt 0 (4,247)
Changes in operating assets and liabilities:    
Accounts receivable (49) 146
Prepaid expenses and other assets 12 20
Accounts payable and accrued expenses (99) 369
Deferred revenues and customer prepayments (551) (563)
Net cash used in operating activities (45) (197)
Cash Flows from Financing Activities:    
Borrowings under short-term debenture note payable 0 50
Payments on short-term notes payable 0 (56)
Net cash used in financing activities 0 (6)
Net change in cash and cash equivalents (45) (203)
Cash and cash equivalents, beginning of period 75 267
Cash and cash equivalents, end of period 30 64
Series C Preferred Stock [Member]    
Non-cash financing activities:    
Securities converted to common stock 15 219
Convertible Debt [Member]    
Non-cash financing activities:    
Securities converted to common stock $ 48 $ 234