XML 40 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net loss $ (9,032) $ (7,982)
Adjustments to reconcile net loss to net cash used for operating activities:    
Depreciation 188 181
Amortization of debt discount and issuance costs 1,425 1,157
Interest expense added to loan principal 1,733 1,563
Unrealized gain on derivative liability   (56)
Compensation charge for stock and share options 232 1,793
Changes in operating assets and liabilities:    
(Increase) decrease in accounts receivable (27) 253
Increase in prepaid expenses and other (910) (437)
Decrease (increase) in other assets 31 (83)
(Decrease) increase in accounts payable (832) 507
Increase (decrease) in accrued liabilities 575 (210)
Increase in deferred revenue 553 500
Net cash used for operating activities (6,064) (2,814)
Cash flows from investing activities:    
Additions to property, plant and equipment (858) (2,109)
Increase in restricted cash (428)  
Net cash used for investing activities (1,286) (2,109)
Cash flows from financing activities:    
Proceeds from issuance of long-term debt   2,000
Principal payments on long-term debt (4) (8)
Net cash (used for) provided by financing activities (4) 1,992
Net decrease in cash and cash equivalents (7,354) (2,931)
Cash and cash equivalents, beginning of period 11,370 5,911
Cash and cash equivalents, end of period $ 4,016 $ 2,980