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CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (571) $ (2,463)
Income from discontinued operations (385) (1,169)
Loss from continuing operations (956) (3,632)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 122 150
Gain on settlement of pre-petition liabilities 0 (25)
Provision for doubtful accounts 0 11
Loss on disposal of property and equipment 1 0
Amortization of discount on notes payable 167 0
Share-based compensation 399 90
Gain on sale of assets (270) 0
Inventory writedown 63 0
Changes in operating assets and liabilities:    
Inventories - net (689) (132)
Accounts receivable 184 324
Prepaid expenses and other current assets 11 (214)
Other assets - net 36 99
Due to licensors 47 (59)
Accounts payable and accrued expenses (1,056) (3,231)
Liabilities subject to compromise 0 (933)
Deferred revenue (7) (9)
Long-term accrued expenses 9 29
Net cash used in continuing operating activities (1,939) (7,532)
Net cash used in discontinued operating activities (118) (73)
Net cash used in operating activities (2,057) (7,605)
Cash flows from investing activities:    
Proceeds from sale of certain assets 270 1,000
Acquisition of assets 0 (2,100)
Purchase of property and equipment (19) (18)
Net cash provided by (used in) investing activities 251 (1,118)
Cash flows from financing activities:    
Capital contribution from noncontrolling interests 630 643
Proceeds from long-term debt 1,650 0
Proceeds from exercise of stock options 12 0
Net cash provided by financing activities 2,292 643
Net increase (decrease) in cash and cash equivalents 486 (8,080)
Cash and cash equivalents, beginning of period 356 9,011
Cash and cash equivalents, end of period 842 931
Supplemental schedule of non-cash financing activities    
Warrants issued in connection with debt $ 979 $ 0