XML 50 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities:    
Net loss $ (6,387) $ (10,334)
Loss from discontinued operations 4,034 6,073
Equity compensation and administrative expenses 108 156
Depreciation and amortization 3 1
Loss on write-off of property and equipment 3  
Common stock issued for services 40  
Non-cash interest expense   2,538
Change in fair value of warrant liability   (2,083)
Net change in operating assets and liabilities (853) (2,299)
Net cash used in discontinued operations (2,963) (4,775)
Net cash used in operating activities (6,015) (10,723)
Cash flows from investing activities:    
Payments for property and equipment (19) (10)
Net cash provided by discontinued operations 171 22,163
Net cash provided by investing activities 152 22,153
Cash flows from financing activities:    
Net amounts collected (paid) on notes payable 30 (184)
Proceeds from sale of Debentures   2,000
Payment of Debentures   (2,000)
Repurchase of common stock warrants   (742)
Stock issuance costs   (15)
Net cash provided by (used in) discontinued operations 241 (4,454)
Net cash provided by (used in) financing activities 271 (5,395)
Net (decrease) increase in cash (5,592) 6,035
Cash – Beginning of year 6,301 266
Cash – End of year 709 6,301
Supplemental disclosure of cash flow information:    
Interest paid 7 635
Income taxes paid $ 0 $ 0