XML 33 R9.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
CASH FLOWS USED IN OPERATING ACTIVITIES:      
Net loss $ (13,942)us-gaap_NetIncomeLoss $ (15,987)us-gaap_NetIncomeLoss $ (8,327)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash flows used in operating activities:      
Depreciation and amortization 2,248us-gaap_DepreciationDepletionAndAmortization 2,748us-gaap_DepreciationDepletionAndAmortization 2,278us-gaap_DepreciationDepletionAndAmortization
Non-cash, stock based compensation 939us-gaap_ShareBasedCompensation 462us-gaap_ShareBasedCompensation 731us-gaap_ShareBasedCompensation
Provision for losses on doubtful accounts 6,119us-gaap_ProvisionForDoubtfulAccounts 5,548us-gaap_ProvisionForDoubtfulAccounts 2,468us-gaap_ProvisionForDoubtfulAccounts
Provision for losses on inventory obsolescence 61tbio_InventoryAdditions 217tbio_InventoryAdditions 129tbio_InventoryAdditions
Warrant revaluation (455)us-gaap_FairValueAdjustmentOfWarrants (300)us-gaap_FairValueAdjustmentOfWarrants (2,200)us-gaap_FairValueAdjustmentOfWarrants
Loss on disposal of fixed assets 0us-gaap_GainLossOnDispositionOfAssets 9us-gaap_GainLossOnDispositionOfAssets 23us-gaap_GainLossOnDispositionOfAssets
Deferred interest 330us-gaap_IncreaseDecreaseInInterestPayableNet 0us-gaap_IncreaseDecreaseInInterestPayableNet 0us-gaap_IncreaseDecreaseInInterestPayableNet
Deferred income taxes 631us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 0us-gaap_IncreaseDecreaseInDeferredIncomeTaxes 0us-gaap_IncreaseDecreaseInDeferredIncomeTaxes
Gain on sale of product line (4,114)us-gaap_GainLossOnDispositionOfAssets1 0us-gaap_GainLossOnDispositionOfAssets1 0us-gaap_GainLossOnDispositionOfAssets1
Other 0us-gaap_OtherOperatingActivitiesCashFlowStatement (62)us-gaap_OtherOperatingActivitiesCashFlowStatement 0us-gaap_OtherOperatingActivitiesCashFlowStatement
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (8,488)us-gaap_IncreaseDecreaseInAccountsReceivable (2,757)us-gaap_IncreaseDecreaseInAccountsReceivable (2,913)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventories 715us-gaap_IncreaseDecreaseInInventories 908us-gaap_IncreaseDecreaseInInventories (1,373)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (50)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 122us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets (209)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Accounts payable 2,029us-gaap_IncreaseDecreaseInAccountsPayable 801us-gaap_IncreaseDecreaseInAccountsPayable (576)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities 275us-gaap_IncreaseDecreaseInAccruedLiabilities (182)us-gaap_IncreaseDecreaseInAccruedLiabilities (235)us-gaap_IncreaseDecreaseInAccruedLiabilities
Net cash flows used in operating activities (13,702)us-gaap_NetCashProvidedByUsedInOperatingActivities (8,473)us-gaap_NetCashProvidedByUsedInOperatingActivities (10,204)us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:      
Acquisitions 0tbio_PaymentsToAcquireInvestmentsAndIntangibleAssets (849)tbio_PaymentsToAcquireInvestmentsAndIntangibleAssets (3,551)tbio_PaymentsToAcquireInvestmentsAndIntangibleAssets
Purchase of property and equipment (130)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (605)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (882)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Purchase of short term investments 0us-gaap_PaymentsToAcquireShortTermInvestments 0us-gaap_PaymentsToAcquireShortTermInvestments (8,994)us-gaap_PaymentsToAcquireShortTermInvestments
Proceeds from the sale of short term investments 0us-gaap_ProceedsFromSaleOfShortTermInvestments 0us-gaap_ProceedsFromSaleOfShortTermInvestments 8,994us-gaap_ProceedsFromSaleOfShortTermInvestments
Proceeds from sale of product line 3,800us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets 0us-gaap_ProceedsFromSaleOfProductiveAssets
Change in other assets (45)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (312)us-gaap_PaymentsForProceedsFromOtherInvestingActivities (445)us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash flows provided by (used in) investing activities 3,625us-gaap_NetCashProvidedByUsedInInvestingActivities (1,766)us-gaap_NetCashProvidedByUsedInInvestingActivities (4,878)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:      
Proceeds from note payable 7,190us-gaap_ProceedsFromNotesPayable 6,560us-gaap_ProceedsFromNotesPayable 0us-gaap_ProceedsFromNotesPayable
Principal payments on capital lease obligations (144)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (348)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations (328)us-gaap_RepaymentsOfLongTermCapitalLeaseObligations
Payment of deferred financing costs 0us-gaap_PaymentsOfFinancingCosts (241)us-gaap_PaymentsOfFinancingCosts 0us-gaap_PaymentsOfFinancingCosts
Issuance of preferred stock, net 6,906us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock 0us-gaap_ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Issuance of common stock and related warrants, net 2,360us-gaap_ProceedsFromIssuanceOfCommonStock 7,570us-gaap_ProceedsFromIssuanceOfCommonStock 17,483us-gaap_ProceedsFromIssuanceOfCommonStock
Principal payments on note payable (6,242)us-gaap_RepaymentsOfNotesPayable (6,171)us-gaap_RepaymentsOfNotesPayable (2,551)us-gaap_RepaymentsOfNotesPayable
Net cash flows provided by financing activities 10,070us-gaap_NetCashProvidedByUsedInFinancingActivities 7,370us-gaap_NetCashProvidedByUsedInFinancingActivities 14,604us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH (10)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (2)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 29us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET CHANGE IN CASH AND CASH EQUIVALENTS (17)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,871)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (449)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 1,626us-gaap_CashAndCashEquivalentsAtCarryingValue 4,497us-gaap_CashAndCashEquivalentsAtCarryingValue 4,946us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS AT END OF PERIOD 1,609us-gaap_CashAndCashEquivalentsAtCarryingValue 1,626us-gaap_CashAndCashEquivalentsAtCarryingValue 4,497us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash paid during the period for:      
Interest 229us-gaap_InterestPaid 724us-gaap_InterestPaid 964us-gaap_InterestPaid
Income taxes, net 0us-gaap_IncomeTaxesPaidNet 9us-gaap_IncomeTaxesPaidNet 123us-gaap_IncomeTaxesPaidNet
SUPPLEMENTAL DISCLOSURE OF NON-CASH INFORMATION      
Acquisition of equipment through capital leases 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 0us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 175us-gaap_NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Dividends accrued on preferred stock 1,144us-gaap_PreferredStockDividendsIncomeStatementImpact 726us-gaap_PreferredStockDividendsIncomeStatementImpact 660us-gaap_PreferredStockDividendsIncomeStatementImpact
Note payable converted to Equity 0us-gaap_DebtConversionConvertedInstrumentAmount1 0us-gaap_DebtConversionConvertedInstrumentAmount1 3,000us-gaap_DebtConversionConvertedInstrumentAmount1
Acquisition of intangibles $ 0tbio_AcquisitionOfIntangibleAssets $ 0tbio_AcquisitionOfIntangibleAssets $ 849tbio_AcquisitionOfIntangibleAssets