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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net loss $ (20,055) $ (24,373)
Adjustments to reconcile net loss to cash provided by (used in) operating activities:    
Stock-based employee compensation 74 224
Depreciation and amortization 6,769 6,844
Amortization of distribution agreement 1,440 1,440
Provision for doubtful accounts 2,416 236
Changes in inventory reserve (84) (170)
Impairment loss of long-lived assets 1,082 5,596
(Gain) loss from disposal of equipment (23) 87
Deferred tax provision 0 301
Amortization of debt discount 0 513
Changes in assets and liabilities:    
Accounts receivable 756 2,709
Notes receivable 80 102
Inventories 288 (603)
Due from related parties 21 3,466
Prepaid expenses and other assets 164 333
Accounts payable 635 (2,116)
Accrued liabilities 1,583 (1,205)
Taxes payable 545 (425)
Advances from customers 659 1,935
Due to related parties 1,934 5,542
Other payables (871) (287)
Net cash (used in) provided by operating activities (2,587) 149
CASH FLOWS FROM INVESTING ACTIVITIES    
Acquisition of property and equipment (1,020) (1,114)
Proceeds from disposal of equipment 23 56
Net cash flows used in investing activities (997) (1,058)
CASH FLOWS FROM FINANCING ACTIVITIES    
Change in restricted cash 1,164 $ 26
Repayment of convertible bonds (100)
Repurchase of common stock (407)
Proceeds from issuance of common stock 6,167 $ 1,900
Proceeds from notes payable 14,112 33,964
Proceeds from short term loans 2,248 13,267
Proceeds of convertible bonds 786 (500)
Repayments of notes payable (14,349) (31,826)
Payments on short term loans (6,157) (18,297)
Net cash provided by (used in) financing activities 3,464 (1,466)
Effect of exchange rate changes on cash and cash equivalents (58) (16)
NET DECREASE IN CASH AND CASH EQUIVALENTS (178) (2,391)
CASH AND CASH EQUIVALENTS, beginning of year 238 2,629
CASH AND CASH EQUIVALENTS, end of year 60 238
Supplemental disclosure of cash flow information:    
Cash paid during year for interest $ 810 1,778
Cash paid during year for income taxes 2
Non-cash transaction:    
Issuance of stocks for service or settlements $ 1,687 $ 11,244