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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Net loss$ (26,002)$ (32,040)
Adjustments to reconcile net loss to net cash used in operations:  
Depreciation1,9411,127
Amortization of intangible assets1391
Gain on disposal of property and equipment110
Non-cash stock-based compensation expense2,7592,806
Gain on derivative instruments0(875)
Inventory write-downs9443,830
Non-cash deferred rent(297)(207)
Change in:  
Accounts receivable, net239(888)
Costs and estimated earnings in excess of billings on uncompleted contracts(120)63
Inventory688(10,617)
Other current assets(344)(178)
Other assets(12)0
Accounts payable(1,518)2,384
Accrued liabilities150(575)
Billings in excess of costs and estimated earnings on uncompleted contracts(31)2
Other long-term liabilities(330)139
Net cash used in operating activities(21,805)(35,028)
Cash flows from investing activities  
Sales of investment securities0100
Purchases of restricted investment securities0(305)
Decrease in restricted investment4760
Proceeds on sale of property and equipment110
Purchases of property and equipment(492)(1,659)
Net cash used in investing activities(5)(1,864)
Cash flows from financing activities  
Principal payments under capital leases(30)(51)
Principal payments under long-term debt(62)(58)
Net proceeds from issuance of common stock11,85812,634
Net cash provided by financing activities11,76612,525
Net decrease in cash and cash equivalents(10,044)(24,367)
Cash and cash equivalents, at beginning of period19,41343,025
Cash and cash equivalents, at end of period9,36918,658
Supplemental disclosure of cash flow information  
Cash paid for interest3448
Supplemental schedule of non-cash investing and financing activities  
Other non-cash additions to property and equipment211273
Issuance of common stock for prepayment of salaries$ 212$ 0