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FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
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|---|---|---|
| Operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | ||
| (Gain) loss on contingent consideration | ||
| Stock-based compensation | ||
| Issuance of common stock for technology license agreement | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable, net | ||
| Inventories, net | ||
| Prepaid expenses and other current assets | ||
| Other assets | ||
| Accounts payable and accrued liabilities | ||
| Allowance for product returns | ||
| Deferred revenue | ||
| Net cash provided by (used in) operating activities | ||
| Investing activities | ||
| Purchases of short-term investments | ||
| Sales and maturities of short-term investments | ||
| Long-term restricted cash | ||
| Purchases of property and equipment | ||
| Net cash paid for business combinations | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Exercise of stock options and warrants | ||
| Payment of commitment fee on credit facility | ||
| Exercise of stock options | ||
| Issuance of common stock, net | ||
| Net cash provided by financing activities | ||
| Decrease in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of the period | ||
| Cash and cash equivalents at end of the period | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid | ||
| Income taxes paid |
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