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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS USED IN OPERATING ACTIVITIES:    
NET LOSS $ (6,187) $ (13,615)
Less loss from discontinued operations, net of tax (25) (6,392)
Loss from continuing operations (6,162) (7,223)
Adjustments to reconcile net loss to net cash flows used in operating activities:    
Depreciation and amortization 264 343
Stock-based compensation 111 489
Provision for losses on doubtful accounts 72 0
Warrant revaluation (357) 30
Loss on sale of fixed assets 0 14
Deferred interest 47 61
Deferred tax provision 0 0
Changes in operating assets and liabilities:    
Accounts receivable 12 158
Inventories 14 0
Other current assets 280 (214)
Accounts payable 2,492 (162)
Accrued expenses and other liabilities (728) 78
Net cash used in continuing operations (3,955) (6,426)
Net cash provided by (used in) discontinued operations 381 (3,010)
Net cash used in operating activities (3,574) (9,436)
CASH FLOWS PROVIDED BY (USED IN) INVESTING ACTIVITIES:    
Purchases of property and equipment (19) (280)
Other assets (27) (9)
Net cash used in continuing operations (46) (289)
Net cash provided by discontinued operations 1,052 1,910
Net cash provided by investing activities 1,006 1,621
CASH FLOWS PROVIDED BY FINANCING ACTIVITIES:    
Principal payments on capital lease obligations (2) (35)
Issuance of preferred stock, net 1,779 0
Issuance of common stock, net 468 8,977
Proceeds from borrowings 500 923
Principal payment on note payable (550) (874)
Net cash flows provided by financing activities 2,195 8,991
EFFECT OF FOREIGN CURRENCY EXCHANGE RATE CHANGES ON CASH 0 2
NET CHANGE IN CASH AND CASH EQUIVALENTS (373) 1,178
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 444 1,609
CASH AND CASH EQUIVALENTS AT END OF PERIOD 71 2,787
Cash paid during the period for:    
Interest $ 0 $ 365