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Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash Flows From Operating Activities:  
Net loss$ (2,456)$ (12,195)
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:  
Depreciation and amortization562830
Loss on disposal of assets, net83
Impairment of property, plant and equipment 35
Provision (recovery) for bad debts27(47)
Provision for inventory excess and obsolescence118 
Amortization of discounts on term loan payable7817
Amortization of debt issuance costs9939
Stock-based compensation1,000499
Other equity instruments compensation226 
Other non-cash compensation18724
Deferred income taxes(2)43
Changes in operating assets and liabilities:  
Accounts receivable(4,770)1,415
Inventory(2,954)(571)
Prepaid expenses and other assets58407
Customer deposits(5,697)8,418
Accounts payable and accrued liabilities2,359(1,206)
Deferred revenue(145)(1,278)
Net cash and cash equivalents used in operating activities(11,302)(3,567)
Cash Flows From Investing Activities:  
Additions to property, plant and equipment(294)(220)
Net cash and cash equivalents used in investing activities(294)(220)
Cash Flows From Financing Activities:  
Proceeds from term loan payable 3,000
Payments under term loan payable(2,700) 
Payment of debt issuance costs (85)
Proceeds from exercise of warrants8 
Payment to repurchase equity warrants(130) 
Proceeds from equity offering, net of expenses17,237 
Proceeds from exercise of stock options1,218148
Net cash and cash equivalents provided by financing activities15,6333,063
Effect of exchange rate changes26(25)
Increase (decrease) in cash and cash equivalents4,063(749)
Cash and cash equivalents, beginning of year1,6942,975
Cash and cash equivalents, end of period5,7572,226
Cash paid during the period for:  
Interest81113
Income taxes$ 8$ (95)