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FY2011
12 months to Sep 30, 2011
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | |
| Depreciation and amortization | |
| Vesting of common stock options | |
| Deferred rent | |
| Change in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid expenses and other current assets | |
| Accounts payable | |
| Accrued payroll and vacation | |
| Other accrued expenses | |
| Net cash used in by operating activities | |
| Cash flows from investing activities: | |
| Capital expenditures | |
| Capitalized test software | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from bank borrowings, net | |
| Proceeds from related party notes payable | |
| Proceeds of common stock private placements | |
| Net cash provided by financing activities | |
| Net decrease in cash and cash equivalents | |
| Cash and cash equivalents, beginning | |
| Cash and cash equivalents, ending |
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