|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash used by operating activities: | ||
| Loss on early extinguishment of debt | ||
| Depreciation and amortization | ||
| Stock based compensation expense | ||
| Acquisition related charges, net | ||
| Non-cash interest expense | ||
| Deferred income taxes | ||
| Changes in operating assets and liabilities: | ||
| Prepaid expenses and other current assets | ||
| Deferred charge | ||
| Other assets | ||
| Accounts payable | ||
| Accrued expenses | ||
| Income taxes payable/receivable | ||
| Other liabilities | ||
| Net cash used by operating activities | ||
| Cash flows from investing activities: | ||
| Purchases of property and equipment | ||
| Purchases of short-term investments | ||
| Proceeds from sale of short term investments | ||
| Other investing activities | ||
| Net cash used by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds of issuance of Series A preferred stock | ||
| Proceeds from issuance of common stock, net | ||
| Payments for offering costs | ||
| Proceeds from issuance of long-term debt | ||
| Payment of debt financing fees | ||
| Payment to retire long term debt | ||
| Proceeds from stock options exercised | ||
| Excess tax benefit on stock-based awards | ||
| Proceeds from initial public offering, net | ||
| Net cash provided by financing activities | ||
| Net increase in cash | ||
| Cash and cash equivalents, beginning of year and period | ||
| Cash and cash equivalents, end of year and period | ||
| Supplemental Disclosures of Cash Flow Information | ||
| Non-cash financing activities: | ||
| Conversion of Series A Convertible Preferred Stock to common stock (shares) | ||
| Non-cash investing activities: | ||
| Capital expenditures included in current liabilities | ||
| Cash paid for interest | ||
| Cash paid for income taxes |
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