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v2.4.1.9

Consolidated Statements of Cash Flows (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013
Cash flows used in operating activities: |  |
Net loss | $ (29,599)us-gaap_ProfitLoss | $ (30,989)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash used in operating activities (see Schedule A) | 22,475 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 20,040 us-gaap_AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Net cash used in operating activities - continuing operations | (7,124)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (10,949)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Net cash used in operating activities - discontinued operations | (11,093)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | (6,854)us-gaap_CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
Net cash used in operating activities | (18,217)us-gaap_NetCashProvidedByUsedInOperatingActivities | (17,803)us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows provided by (used in) investing activities: |  |
Acquisitions of property and equipment | (393)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (1,468)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Restricted deposits | (1,008)us-gaap_PaymentsToAcquireRestrictedInvestments | (114)us-gaap_PaymentsToAcquireRestrictedInvestments
Release of restricted deposits | 197 us-gaap_ProceedsFromSaleOfRestrictedInvestments | 622 us-gaap_ProceedsFromSaleOfRestrictedInvestments
Amounts funded for severance assets | (179)ACFN_AmountsFundedForSeveranceAssets | (268)ACFN_AmountsFundedForSeveranceAssets
Proceeds from the sale of Bushing IQ |  | 281 us-gaap_ProceedsFromDivestitureOfBusinesses
Loan to Channel Partner | (640)ACFN_LoanToChannelPartner |
Repayment of loan from Channel Partner | 400 ACFN_RepaymentOfLoanFromChannelPartner |
Net cash used in investing activities - continuing operations | (1,623)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (947)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Net cash used in investing activities - discontinued operations | (184)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | (1,998)us-gaap_CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Net cash used in investing activities | (1,807)us-gaap_NetCashProvidedByUsedInInvestingActivities | (2,945)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows provided by (used in) financing activities: |  |
Proceeds from capital raises, net of transaction costs | 4,006 us-gaap_SaleOfStockConsiderationReceivedOnTransaction | 10,375 us-gaap_SaleOfStockConsiderationReceivedOnTransaction
Short-term bank credit, net | 3,147 us-gaap_ProceedsFromLinesOfCredit | 1,143 us-gaap_ProceedsFromLinesOfCredit
Proceeds from borrowings of long-term debt | 292 us-gaap_ProceedsFromIssuanceOfLongTermDebt |
Repayments of long-term debt | (56)us-gaap_RepaymentsOfLongTermDebt | (148)us-gaap_RepaymentsOfLongTermDebt
Dividends paid |  | (517)us-gaap_PaymentsOfDividends
Net cash provided by financing activities - continuing operations | 7,389 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 10,853 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net cash provided by financing activities - discontinued operations | 300 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 1,149 us-gaap_CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
Net cash provided by financing activities | 7,689 us-gaap_NetCashProvidedByUsedInFinancingActivities | 12,002 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of exchange rate changes on cash and cash equivalents | (71)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (122)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (12,406)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (8,868)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year - discontinued operations | 748 ACFN_CashAndCashEquivalentsAtBeginningOfYearOfDiscontinuedOperations | 1,270 ACFN_CashAndCashEquivalentsAtBeginningOfYearOfDiscontinuedOperations
Cash and cash equivalents at beginning of year - continuing operations | 16,531 ACFN_CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations | 24,877 ACFN_CashAndCashEquivalentsAtBeginningOfYearOfContinuingOperations
Cash and cash equivalents at end of year - discontinued operations | 52 ACFN_CashAndCashEquivalentsAtEndOfYearOfDiscontinuedOperations | 748 ACFN_CashAndCashEquivalentsAtEndOfYearOfDiscontinuedOperations
Cash and cash equivalents at end of year - continuing operations | 4,821 ACFN_CashAndCashEquivalentsAtEndOfYearOfContinuingOperations | 16,531 ACFN_CashAndCashEquivalentsAtEndOfYearOfContinuingOperations
Cash paid during the year for: |  |
Interest | 111 us-gaap_InterestPaid | 29 us-gaap_InterestPaid
Income taxes, net of refunds | 1 us-gaap_IncomeTaxesPaidNet | (2,008)us-gaap_IncomeTaxesPaidNet
A. Adjustments to reconcile net loss to net cash provided by (used in) operating activities: |  |
Loss from discontinued operations | 19,140 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 9,647 us-gaap_IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Depreciation and amortization | 648 us-gaap_DepreciationDepletionAndAmortization | 1,072 us-gaap_DepreciationDepletionAndAmortization
Change in deferred taxes | 103 us-gaap_DeferredIncomeTaxExpenseBenefit | 154 us-gaap_DeferredIncomeTaxExpenseBenefit
Impairments of goodwill and intangibles | 1,773 us-gaap_AssetImpairmentCharges | 6,731 us-gaap_AssetImpairmentCharges
Impairment of fixed assets in restructurings |  | 573 ACFN_Restructuringcostsabandonmentoffixedassets
Inventory Write-down | 101 us-gaap_InventoryWriteDown | 163 us-gaap_InventoryWriteDown
Increase in liability for accrued severance | 198 ACFN_IncreaseInLiabilityForEmployeeTerminationBenefits | 307 ACFN_IncreaseInLiabilityForEmployeeTerminationBenefits
Gain on sale of Bushing IQ |  | (116)us-gaap_GainLossOnSaleOfBusiness
Stock and stock option compensation | 865 us-gaap_ShareBasedCompensation | 926 us-gaap_ShareBasedCompensation
Other | (149)us-gaap_OtherNoncashIncomeExpense | 39 us-gaap_OtherNoncashIncomeExpense
Change in operating assets and liabilities: |  |
Decrease (increase) in accounts receivable | 677 us-gaap_IncreaseDecreaseInAccountsReceivable | (447)us-gaap_IncreaseDecreaseInAccountsReceivable
Increase unbilled revenue | (1,469)us-gaap_IncreaseDecreaseInUnbilledReceivables | (1,208)us-gaap_IncreaseDecreaseInUnbilledReceivables
Increase in inventory | 773 us-gaap_IncreaseDecreaseInInventories | 339 us-gaap_IncreaseDecreaseInInventories
Decrease (increase) in other current assets and other assets | (50)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 1,861 us-gaap_IncreaseDecreaseInOtherOperatingAssets
Increase (decrease) in accounts payable, accrued payroll, payroll taxes and social benefits, other current and non-current liabilities | (133)us-gaap_IncreaseDecreaseInOperatingLiabilities | (1)us-gaap_IncreaseDecreaseInOperatingLiabilities
Adjustments to reconcile net loss to net cash provided by (used in) operating activities, total | 22,475 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 20,040 us-gaap_AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
B. Non-cash investing and financing activities: |  |
Adjustment of additional paid-in-capital and non-controlling interests from additional investment by Acorn in DSIT |  | 202 ACFN_AdjustmentOfAdditionalPaidInCapitalAndNoncontrollingInterestsFromInvestmentInNoncontrollingInterests
Value of shares issued under dividend reinvestment plan |  | 117 us-gaap_StockIssuedDuringPeriodValueDividendReinvestmentPlan
Value of warrants issued in capital raise | 1,115 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims | 482 us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Liability for insufficient number of authorized shares in in capital raise | $ 50 ACFN_LiabilityForInsufficientNumberOfAuthorizedSharesInInCapitalRaise |

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- Definition Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3574-108585 + Details
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