XML 84 R5.htm IDEA: XBRL DOCUMENT v3.2.0.727
CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock [Member]
Additional Paid-in Capital [Member]
Accumulated Other Comprehensive Income(Loss) [Member]
Accumulated Deficit [Member]
Balance at Dec. 31, 2012 $ (8,724) $ 12 $ 99,304 $ 76 $ (108,116)
Balance, (in shares) at Dec. 31, 2012   11,949,824      
Net income (loss), as restated 1,322       1,322
Net unrealized losses on foreign currency translation, net of tax (2)     (2)  
Shareholder rights offering, net 2,771 $ 5 2,766    
Shareholder rights offering, net (in shares)   5,000,000      
Issuance of restricted stock 0        
Issuance of restricted stock (in shares)   340,220      
Exercise of warrants 248 $ 1 247    
Exercise of warrants (in shares)   791,999      
Noncash stock-based compensation 652   652    
Balance at Dec. 31, 2013 (3,719) $ 18 102,983 74 (106,794)
Balance (in shares) at Dec. 31, 2013   18,082,043      
Warrant modification 14   14    
Net income (loss), as restated (7,371)       (7,371)
Net unrealized losses on foreign currency translation, net of tax (2)     (2)  
Shareholder rights offering, net 4,866 $ 12 4,854    
Shareholder rights offering, net (in shares)   12,140,823      
Issuance of restricted stock 0        
Issuance of restricted stock (in shares)   132,077      
Exercise of warrants 15   15    
Exercise of warrants (in shares)   36,570      
Noncash stock-based compensation 530   530    
Balance at Dec. 31, 2014 (5,681) $ 30 108,382 72 (114,165)
Balance (in shares) at Dec. 31, 2014   30,391,513      
Net income (loss), as restated 243       243
Exercise of warrants 1   1    
Exercise of warrants (in shares)   967      
Noncash stock-based compensation 26   26    
Balance at Mar. 31, 2015 $ (5,411) $ 30 $ 108,409 $ 72 $ (113,922)
Balance (in shares) at Mar. 31, 2015   30,392,480