Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net loss $ (12,305) $ (2,535)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 26 69
Amortization of loan discount 1,272 22
Stock-based compensation 808 336
Non-cash gain on changes in fair value of stock warrants (760)  
Changes in operating assets and liabilities:    
Receivables (1,572) (1,838)
Prepaid expenses and other assets (605) 69
Accounts payable and other accrued liabilities 848 2,170
Net cash used in operating activities (12,288) (1,707)
Cash flows from investing activities:    
Purchases of furniture and equipment (58) (20)
Disposals of furniture and equipment 2  
Net cash used in investing activities (56) (20)
Cash flows from financing activities:    
Proceeds from long-term debt, net 19,500 5,000
Payments on long-term debt (7,564) (172)
Net cash provided by financing activities 11,936 4,828
Net (decrease) increase in cash and cash equivalents (408) 3,101
Cash and cash equivalents at beginning of period 3,180 3,300
Cash and cash equivalents at end of period $ 2,772 $ 6,401