CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified |
12 Months Ended | ||
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Dec. 31, 2014
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Dec. 31, 2013
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Dec. 31, 2012
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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 |
X | ||||||||||
- Definition
Acquisition Of Intangible Assets No definition available.
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- Definition
Inventory, Additions No definition available.
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- Definition
Payments to Acquire Investments and Intangible Assets No definition available.
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- Details
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense (income) related to adjustment to fair value of warrant liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of fixed assets that an Entity acquires in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). No definition available.
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- Definition
The net cash outflow or inflow from other investing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for loan and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. No definition available.
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Proceeds from issuance of capital stock which provides for a specific dividend that is paid to the shareholders before any dividends to common stockholders and which takes precedence over common stockholders in the event of liquidation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash outflow for a borrowing supported by a written promise to pay an obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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