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Financials

Income Statement
Balance Sheet
Cash Flow Statement

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VRML Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -12.12M
Adjustments to reconcile net loss to net cash used in operating activities:
Change in warrant value and gain from warrant exercise, net
Accrued incentive plan with related parties
Non-cash license revenue 0
Depreciation and amortization 523K
Debt conversion costs
Loss on sale and disposal of property and equipment 3K
Stock-based compensation expense 861K
Changes in operating assets and liabilities:
Accounts receivable -44K
Prepaid expenses and other assets 354K
Accounts payable, accrued liabilities and other liabilities -769K
Deferred revenue 0
Reorganization Items
Net cash used in operating activities
Cash flows from investing activities:
Purchase of property and equipment -1.24M
Proceeds from sale of property and equipment
Net cash used in investing activities
Cash flows from financing activities:
Principal repayment of debtor-in-possession loan financing with related party
Principal repayment of 4.50% convertible senior notes
Proceeds from sale of common stock, net of issuance costs
Proceeds from issuance of common stock from exercise of stock options 5K
Issuance costs related to stock warrant exercises
Issuance costs related to conversion of convertible senior notes
Net cash provided by financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase in cash and cash equivalents -10.56M
Cash and cash equivalents, beginning of period 18.64M
Cash and cash equivalents, end of period 8.08M
Supplemental disclosure of cash flow information:
Interest 24K
Noncash investing and financing activities:
Principal reduction from conversion of senior convertible notes
Principal reduction from forgiveness of Quest Diagnostics secured line of credit
Issuance of common stock from warrant exercise
Issuance of common stock from conversion of principal and interest for senior convertible notes
Unrealized loss (gain) on investments

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