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Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net loss $ (18,212) $ (20,190)
Adjustments to reconcile net loss to net cash used in operations:    
Depreciation 1,091 741
Amortization of intangible assets 93 0
Gain on disposal of property and equipment (7) 0
Non-cash stock-based compensation expense 1,798 2,099
Gain on derivative instruments, net 0 (429)
Inventory write-downs 944 1,872
Non-cash deferred rent (138) (138)
Change in:    
Accounts receivable, net 432 (592)
Costs and estimated earnings in excess of billings on uncompleted contracts 5 63
Inventory 89 (7,546)
Other current assets 34 (49)
Other assets (12) 1
Accounts payable (1,020) 2,328
Accrued liabilities (171) (420)
Billings in excess of costs and estimated earnings on uncompleted contracts (34) (8)
Other long-term liabilities (424) 0
Net cash used in operating activities (15,532) (22,268)
Cash flows from investing activities    
Sales of investment securities 0 100
Purchases of restricted investment securities 0 (305)
Decrease in restricted investment 170 0
Proceeds on sale of property and equipment 7 0
Purchases of property and equipment (195) (1,148)
Net cash used in investing activities (18) (1,353)
Cash flows from financing activities    
Principal payments under capital leases (25) (36)
Principal payments under long-term debt (41) (38)
Net proceeds from issuance of common stock 5,542 306
Net cash provided by financing activities 5,476 232
Net decrease in cash and cash equivalents (10,074) (23,389)
Cash and cash equivalents, at beginning of period 19,413 43,025
Cash and cash equivalents, at end of period 9,339 19,636
Supplemental disclosure of cash flow information    
Cash paid for interest 25 33
Supplemental schedule of non-cash investing and financing activities    
Other non-cash additions to property and equipment 208 686
Issuance of common stock for prepayment of salaries $ 448 $ 0