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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash Flows from Operating Activities:    
Net income (loss) $ (2,259) $ 2,500
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 183 201
(Gain) loss from change in fair value of hybrid financial instruments 3,077 2,542
(Gain) loss from change in fair value of derivative liability - warrants (1) (618)
(Gain) loss from change in fair value of derivative liability - Series C and D preferred stock and debentures 27 (273)
Gain on extinguishment of Debt 0 (4,247)
Stock-based compensation 0 1
Changes in operating assets and liabilities:    
Accounts receivable (120) 80
Prepaid expenses and other assets 3 37
Accounts payable and accrued expenses (125) 236
Deferred revenues and customer prepayments (826) (792)
Net cash used in operating activities (41) (333)
Cash Flows from Financing Activities:    
Borrowings under short-term debenture note payable 0 292
Payments on short-term notes payable 0 (56)
Net cash used in financing activities 0 236
Net change in cash and cash equivalents (41) (97)
Cash and cash equivalents, beginning of period 75 267
Cash and cash equivalents, end of period 34 170
Series C Preferred Stock [Member]    
Non-cash financing activities:    
Securities converted to common stock 15 459
Convertible Debt [Member]    
Non-cash financing activities:    
Securities converted to common stock $ 69 $ 758