XML 43 R6.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities:    
Net loss $ (5,095) $ (3,758)
Adjustments to reconcile net loss to net cash used in operating activities:    
Loss on impairment   325
Depreciation 172 496
Stock-based compensation 410 149
Settlement of acquisition obligations   (892)
Provision for doubtful accounts receivable (7) (26)
Amortization of intangible assets 41 177
Amortization of discounts on long-term borrowings and acquisition related liabilities 2,816 168
Amortization of loan origination fees 112 106
Loss on disposal of fixed assets 5 6
Changes in assets and liabilities:    
Accounts receivable, inventories, and other assets (1,178) 319
Accounts payable and accrued liabilities 652 (1,579)
Deferred revenue (677) 246
Total adjustments 2,346 (505)
Net cash used in operating activities (2,749) (4,263)
Cash flows from investing activities:    
Acquisition of property and equipment (183) (168)
Proceeds from the sale of property and equipment 130  
Net cash used in investing activities (53) (168)
Cash flows from financing activities:    
Proceeds from issuances of common stock, net 5,952 15
Proceeds from exercise of stock options and employee stock purchase plan purchases 32  
Proceeds from other borrowings, net of origination fees   5,224
Payments on other borrowings (44) (290)
Net proceeds (repayments) on credit line borrowings 736 (754)
Net cash provided by financing activities 6,676 4,195
Effect of exchange rate changes on cash 3 7
Net increase (decrease) in cash and cash equivalents 3,877 (229)
Cash and cash equivalents at beginning of period 2,860 1,181
Cash and cash equivalents at end of period 6,737 952
Classification of cash and cash equivalents:    
Cash and cash equivalents 6,307 952
Restricted cash held 130  
Cash held in escrow 300  
Supplemental information - non-cash financing activities    
Conversion of subordinated convertible debt to equity, net of discount amortization 3,858  
Customer-Related Intangible Assets [Member]
   
Adjustments to reconcile net loss to net cash used in operating activities:    
Amortization of intangible assets $ 41 $ 177