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FY2014
12 months to Sep 30, 2014
|
FY2013
12 months to Sep 30, 2013
|
FY2012
12 months to Sep 30, 2012
|
FY2011
12 months to Sep 30, 2011
|
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|---|---|---|---|---|
| Cash flows (used in) provided by operating activities: | ||||
| Net loss | ||||
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||||
| Depreciation and amortization | ||||
| Stock-based compensation | ||||
| Change in fair value of compound embedded derivative liability | ||||
| Deferred income taxes | ||||
| Common stock issued for employee stock plans | ||||
| Allowance for doubtful accounts | ||||
| Restructuring charges | ||||
| Loss on asset impairment | ||||
| Gain on disposal of assets | ||||
| Loss on extinguishment of debt, net | ||||
| Interest paid in kind | ||||
| Amortization of debt issuance costs | ||||
| Amortization of debt discounts | ||||
| Accretion of debt premiums | ||||
| Change in operating assets and liabilities: | ||||
| Accounts receivable | ||||
| Inventories | ||||
| Prepaids and other assets | ||||
| Accounts payable | ||||
| Accrued expenses and other current liabilities | ||||
| Deferred revenue | ||||
| Net cash (used in) provided by operating activities | ||||
| Cash flows used in investing activities: | ||||
| Capital expenditures | ||||
| Payments under licensing agreements | ||||
| Proceeds from sale of fixed assets | ||||
| Net cash used in investing activities | ||||
| Cash flows provided by financing activities: | ||||
| Proceeds from the exercise of stock options and issuances of shares under the employee stock purchase plan | ||||
| Net proceeds from the sale of common stock | ||||
| Payment of senior debt | ||||
| Equity issuance costs | ||||
| Repurchase of convertible subordinated debentures | ||||
| Consent fee on amendment of credit agreement | ||||
| Cash restricted under credit agreement | ||||
| Prepayment fee on senior debt | ||||
| Repurchase and retirement of restricted stock units for payroll taxes | ||||
| Other | ||||
| Net cash provided by financing activities | ||||
| Net increase in cash | ||||
| Cash at beginning of year | ||||
| Cash at end of year | ||||
| Supplemental disclosure of non-cash transactions: | ||||
| Cash paid (refunded) during the fiscal year for: | ||||
| Interest | ||||
| Income taxes | ||||
| Non cash investing and financing activities: | ||||
| Common stock issued in exchange for Series B Preferred Shares | ||||
| Residual value allocated to the equity conversion feature | ||||
| Premium related to Term B Loan issued in debt exchange | ||||
| Equity offering costs incurred but not paid | ||||
| Licensing agreement obligation incurred but not paid | ||||
| Compound embedded derivative issued in exchange for 2024 debentures | ||||
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