XML 31 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements Of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (3,929) $ (4,897)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:    
Depreciation and amortization 434 352
Non-controlling interest   (44)
Discount amortization on notes payable 410 248
Provision for doubtful accounts 9  
Loss from disposal of property 31  
Loss from extinguishment of debt   25
Equity based expenses 194 904
Changes in assets and liabilities:    
Accounts receivable 10 2
Other current assets and other non-current assets (146) (82)
Accounts payable and accrued liabilities 212 1,206
Accrued claims payable 3,157 (195)
Accrued pharmacy payable 102 3
Income taxes payable 72 63
Other liabilities (8) (9)
Net cash provided by (used in) operating activities 548 (2,424)
Cash flows from investing activities:    
Additions to property and equipment, net (22) (31)
Net cash used in investing activities (22) (31)
Cash flows from financing activities:    
Net proceeds from the issuance of common stock 300 50
Net proceeds from the issuance of note obligations 200 3,504
Long-term financing   82
Redemption of note obligations (200) (1,403)
Repayment of debt (99) (41)
Net cash provided by financing activities 201 2,192
Net increase (decrease) in cash and cash equivalents 727 (263)
Cash and cash equivalents at beginning of period 563 694
Cash and cash equivalents at end of period 1,290 431
Supplemental disclosures of cash flow information:    
Interest 227 120
Non-cash investing and financing activities:    
Property acquired under capital leases 37 176
Conversion of notes payable and accrued interest to common stock   2,200
Common stock and warrants issued for outside services 84 102
Net gain credited to deficit from sale of subsidiary   $ 541