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Consolidated Statements of Cash Flows - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES      
Net loss $ (23,490,000) $ (38,890,000) $ (53,979,000)
Adjustments to reconcile net loss to net cash used in operating activities:      
Depreciation 7,577,000 11,317,000 14,510,000
Amortization 49,000 164,000 97,000
Stock based compensation $ 3,208,000 4,672,000 6,516,000
Marketable securities recovery and accretion (1,728,000) (1,779,000)
(Gain) loss on disposal of equipment $ (23,000) 1,812,000 (177,000)
Changes in operating assets and liabilities:      
Accounts receivable 308,000 9,821,000 (2,923,000)
Inventories 6,617,000 7,270,000 (2,274,000)
Prepaid expenses and other assets 463,000 899,000 (433,000)
Accounts payable (2,423,000) (7,130,000) (1,056,000)
Accrued and other liabilities (2,046,000) (784,000) (525,000)
Net cash used in operating activities (9,760,000) (12,577,000) (42,023,000)
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchases of plant and equipment (258,000) (850,000) (6,464,000)
Proceeds from sale of equipment $ 42,000 $ 3,343,000 3,000
Purchases of marketable securities (8,130,000)
Proceeds from sales and redemptions of marketable securities $ 3,528,000 32,563,000
Net cash (used in) provided by investing activities $ (216,000) 6,021,000 17,972,000
CASH FLOWS FROM FINANCING ACTIVITIES      
Issuances of common stock, net of related costs 74,000 114,000 $ 20,252,000
Proceeds from bank borrowings 14,300,000 19,582,000
Repayments of bank borrowings (15,800,000) (15,582,000)
Payment for financing (59,000) $ (75,000) $ (203,000)
Treasury stock repurchase (3,000)
Net cash (used in) provided by financing activities (1,488,000) $ 4,039,000 $ 20,049,000
Net decrease in cash and cash equivalents (11,464,000) (2,517,000) (4,002,000)
Cash and cash equivalents at beginning of period 18,430,000 20,947,000 24,949,000
Cash and cash equivalents at end of period 6,966,000 18,430,000 20,947,000
Net taxes paid 134,000 144,000 133,000
Interest paid $ 34,000 $ 150,000 $ 24,000