|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Net loss | ||
| Adjustments to reconcile net loss to cash provided by operating activities: | ||
| Depreciation | ||
| Amortization | ||
| Stock compensation expense | ||
| Deferred rent | ||
| Deferred income taxes | ||
| Impairment of goodwill | ||
| Changes in operating assets and liabilities: | ||
| Restricted cash | ||
| Accounts receivable | ||
| Inventories | ||
| Other assets | ||
| Advance research funding | ||
| Accounts payable and accrued expenses | ||
| Net cash provided by operating activities | ||
| Cash flows from investing activities: | ||
| Purchase of short-term investments | ||
| Proceeds from sale of short-term investments | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| Cash flows from financing activities: | ||
| Cash dividend paid to non-controlling interest | ||
| Proceeds from exercise of options to purchase common stock | ||
| Payment on note payable to bank | ||
| Net cash used in financing activities | ||
| Effect of exchange rate changes on cash and cash equivalents | ||
| Net decrease in cash and cash equivalents | ||
| Cash and cash equivalents —beginning of period | ||
| Cash and cash equivalents —end of period | ||
| Cash paid for income taxes | ||
| Building liability |
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