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Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Cash flows from operating activities:    
Net loss $ (14,088) $ (10,426)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 839 769
Bad debts 9  
Loss from debt extinguishment   18
Write-off of property 119  
Discount amortization on notes payable 753 574
Non-controlling interest   (44)
Interest paid with common stock   87
Stock-based compensation 3,005 2,133
Changes in assets and liabilities:    
Accounts receivable (823) (16)
Other current assets 93 1
Other assets (131) 5
Accounts payable 472 260
Accrued claims payable 5,766 3,568
Other accrued expenses (23) 116
Net cash used in operating activities (4,009) (2,955)
Cash flows from investing activities:    
Acquisition of non-controlling interest in subsidiary   (135)
Purchase of property and equipment (39) (294)
Net cash used in investing activities (39) (429)
Cash flows from financing activities:    
Net proceeds from sale of common stock 1,018 1,450
Debt issuance costs (150)  
Proceeds from borrowings 4,000 3,635
Repayment of debt (401) (1,832)
Retirement of common stock (150)  
Net cash provided by financing activities 4,317 3,253
Net increase (decrease) in cash 269 (131)
Cash at beginning of period 563 694
Cash at end of period 832 563
Supplemental disclosures of cash flow information:    
Interest 512 351
Income taxes 204 109
Non-cash investing and financing activities:    
Property acquired directly with proceeds of capital leases 37 424
Conversion of Series C preferred to common stock 198  
Conversion of notes payable and related accrued interest to common stock   2,200
Options and warrants issued for outside services $ 274