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Click line-items for a historical chart and %
| Net loss | -560K |
| Depreciation and amortization of intangibles | 4.96M |
| Amortization of debt financing costs | 38K |
| Non-cash interest expense on convertible debt | |
| Non-cash charges for issuance of equity securities related to the acquisition of Turnpike Global Technologies | |
| Loss on disposal of assets | 47K |
| Stock based compensation | 550K |
| Accounts receivable, net | 431K |
| Inventories | 555K |
| Deferred product costs | 299K |
| Prepaid expenses and other assets | -269K |
| Accounts payable | 460K |
| Accrued expenses | -1.43M |
| Deferred revenue | -504K |
| Net cash provided by operating activities | 4.57M |
| Purchase of equipment and leasehold improvements | -2.02M |
| Acquisition of Turnpike Global Technologies, net of cash acquired | |
| Net cash used in investing activities | -2.16M |
| Borrowings on long-term obligations, net of costs | |
| Payments on long-term obligations | |
| Proceeds from issuance of common stock | |
| Net cash (used in) provided by financing activities | 153K |
| Effects of exchange rate on cash | 8K |
| Increase in cash and cash equivalents | 2.57M |
| Beginning | 10.45M |
| Ending | 13.02M |
| Cash payments for interest | |
| Assets acquired under capital lease obligation | |
| Preferred stock deemed dividends | |
| Preferred stock dividends | |
| Preferred stock dividends paid | |
| Conversion of debt into Series G preferred stock and warrants | |
| Conversion of Series F preferred stock into common stock | |
| Contingent common stock earn-out related to purchase of Turnpike Global Technologies | |
| Issuance of shares for settlement of contingent earn-out | |
