|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
|
|
|---|---|---|
| Operating activities: | ||
| Net loss | ||
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities: | ||
| Depreciation expense | ||
| Amortization of patents | ||
| Loss on abandonment of office lease | ||
| Loss on capital lease write-off | ||
| Loss on impairment of long-term investment | ||
| Gain on extinguishment of debt | ||
| Gain on contingent tax liability | ||
| Stock-based and warrant compensation | ||
| Gain on change in fair value of warrant derivative liability | ||
| Changes in operating assets and liabilities: | ||
| Restricted cash | ||
| Accounts receivable | ||
| Inventories | ||
| Prepaid expenses | ||
| Other assets | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Deferred revenue | ||
| Deferred tax liability | ||
| Net cash provided by (used) in operating activities | ||
| Investing activities: | ||
| Purchase of property and equipment | ||
| Net cash used in investing activities | ||
| Financing activities: | ||
| Proceeds from issuance of convertible preferred stock | ||
| Proceeds from issuance of common stock | ||
| Proceeds from exercise of stock options | ||
| Payments for common stock issuance costs | ||
| Common Stock | ||
| Convertible Preferred Stock | ||
| Total payments for common stock issuance costs | ||
| Repurchase of warrants | ||
| Capital lease obligation | ||
| Payments of convertible preferred stock series B dividends | ||
| Payments of preferred stock series A dividends | ||
| Series A Preferred Stock | ||
| Series B Preferred Stock | ||
| Total payments of preferred stock series A dividends | ||
| Net cash provided by financing activities | ||
| Net increase in cash and cash equivalents | ||
| Cash and cash equivalents at beginning of year | ||
| Cash and cash equivalents at end of year | ||
| Supplemental disclosures of cash flow information: | ||
| Cash paid during the period for taxes | ||
| Non cash investing and financing activities: | ||
| Payment of Series B preferred dividends in shares | ||
| Common Stock | ||
| Convertible Preferred Stock | ||
| Total payment of Series B preferred dividends in shares | ||
| Issuance of common stock for extinguishment of debt | ||
| Reduction of fixed assets based on write-off of capital lease | ||
| Warrants reclassified from derivative liability to Equity | ||
| Issuance of common stock previously earned | ||
| Warrant reclassified from derivative liability to equity |
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