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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net loss $ (3,986) $ (5,382)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation 333 405
Stock-based compensation 309 431
Valuation of equity instruments 56 1,750
Provision for doubtful accounts receivable 23 13
Amortization of intangible assets 325 537
Amortization of discounts on long-term borrowings 245 93
Deferred revenue 85 493
(Gain) / Loss on disposal of fixed assets (10) 3
Changes in assets and liabilities:    
Accounts receivable, inventories, and other assets 133 (2,788)
Accounts payable and accrued liabilities (1,270) 4,193
Total adjustments 229 5,130
Net cash used in operating activities (3,757) (252)
Cash flows from investing activities:    
Acquisition of fixed assets (203) (54)
Proceeds from the sale of fixed assets 9  
Net cash used investing activities (194) (54)
Cash flows from financing activities:    
Proceeds from issuances of common stock, net 450 234
Proceeds from other borrowings 355 1,150
Payments on other borrowings (8)  
Net cash provided by financing activities 797 1,384
Effect of exchange rate changes on cash 16 (41)
Net (decrease) increase in cash and cash equivalents (3,138) 1,037
Cash and cash equivalents at beginning of period 4,107 1,062
Cash and cash equivalents at end of period 969 2,099
Classification of cash and cash equivalents:    
Cash and cash equivalents 906 2,099
Restricted cash held 63  
Cash and cash equivalents at end of period $ 969 $ 2,099