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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net loss$ (5,900)$ (10,633)
Adjustments to reconcile net loss to net cash used in operating activities:  
Depreciation of property and equipment322295
Amortization of patent and trademark rights, and royalty interest16157
Redeemable warrants valuation adjustment(1,558)(341)
Equity based compensation348659
Other than temporary impairment of marketable securities2580
Change in assets and liabilities:  
Inventories(302)(212)
Prepaid expenses and other current assets(93)97
Other assets0(6)
Accounts payable319763
Accrued expenses(629)(749)
Net cash used in operating activities(7,074)(10,070)
Cash flows from investing activities:  
Purchase of property and equipment(849)(514)
Additions to patent and trademark rights(92)(201)
Deposits on capital leases(4)(9)
Maturities of short-term and long-term investments11,1484,356
Purchase of short-term and long-term investments(3,133)(48,856)
Net cash provided by (used in) investing activities7,070(45,224)
Cash flows from financing activities:  
Payments on capital lease(50)(27)
Proceeds from Margin Account Loan1,1560
Proceeds from sale of stock, net of issuance costs0293
Net cash provided by financing activities1,106266
Net increase (decrease) in cash and cash equivalents1,102(55,028)
Cash and cash equivalents at beginning of period2,92058,072
Cash and cash equivalents at end of period4,0223,044
Supplemental disclosures of non-cash investing and financing cash flow information:  
Issuance of common stock for accounts payable and accrued expenses71328
Equipment acquired by capital lease62200
Unrealized gain in investments107717
Redeemable warrants valuation adjustment(1,558)(341)
Supplemental disclosure of cash flow information:  
Cash paid for interest expense$ 21$ 5