XML 49 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Operating activities:    
Net loss $ (10,292) $ (18,983)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock-based compensation 1,256 951
Depreciation and amortization 393 391
Amortization of debt issuance costs and non-cash interest 681 342
Change in fair value of warrant liability (49) 0
Change in fair value of embedded derivatives (38) 0
Changes in operating assets and liabilities:    
Trade accounts receivable (30) 755
Inventory, net 1,995 41
Prepaid expenses and other current assets (431) 110
Other assets (197) 41
Accounts payable and accrued expenses 466 (3,097)
Deferred rent (14) (15)
Deferred revenue (8,462) (3,378)
Net cash used in operating activities (14,722) (22,842)
Investing activities:    
Purchases of property and equipment (111) (119)
Net cash used in investing activities (111) (119)
Financing activities:    
Proceeds from revolving credit facility 5,163 2,414
Payments on borrowings of debt (7,013) (2,379)
Proceeds from exercise of common stock options 2 14
Net cash provided by (used in) financing activities (1,848) 49
Net decrease in cash and cash equivalents (16,681) (22,912)
Cash and cash equivalents at beginning of period 56,525 49,172
Cash and cash equivalents at end of period $ 39,844 $ 26,260