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Consolidated Statements of Cash Flows - USD ($)
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities:    
Net loss $ (12,047,796) $ (19,231,488)
Adjustments to reconcile net loss to net cash used in operating activities:    
Equity-based compensation expense 851,246 3,715,759
Depreciation and amortization 737,158 604,440
Change in acquisition-related contingent consideration 0 550,000
Loss on disposal of assets 591,307 0
Bad debt recovery 0 (1,873)
Deferred income taxes 53,378 46,633
Accretion on marketable securities 0 29,724
Changes in operating assets and liabilities:    
Prepaid expenses and other current assets (116,610) 52,331
Accounts receivable (46,730) 1,144,356
Deferred costs (1,074,435) (1,054,362)
Unearned revenues 3,069,840 1,171,699
Other assets 81,754 (61,711)
Accounts payable, accrued liabilities and other liabilities (127,410) (1,205,775)
Net cash used in operating activities (8,028,298) (14,240,267)
Cash flows from investing activities:    
Sale of marketable securities 0 7,049,000
Acquisition of property, plant and equipment (1,044,827) (344,530)
Net cash (used in) provided by investing activities (1,044,827) 6,704,470
Cash flows from financing activities:    
Net proceeds from issuance of common stock 1,096,208 7,411,828
Repayment of long-term debt (6,348,646) 0
Proceeds from notes payable 368,615 340,270
Repayment of notes payable (335,297) (259,077)
Sale of ownership interest in subsidiary 19,400,000 0
Net cash provided by financing activities 14,180,880 7,493,021
Net increase (decrease) in cash and cash equivalents 5,107,755 (42,776)
Cash and cash equivalents at beginning of period 20,318,411 19,174,061
Cash and cash equivalents at beginning of period 25,426,166 19,131,285
Cash paid during the period for:    
Interest $ 973,729 $ 372,550