XML 56 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (USD $)
In Thousands, except Share data, unless otherwise specified
Total
Preferred Stock
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2010 $ 8,500 $ 0 $ 46 $ 140,182 $ (133,317) $ 1,589
Balance, shares at Dec. 31, 2010   0 4,107,473      
Increase (Decrease) in Stockholders' Equity            
Net loss (9,782)       (9,782)  
Foreign currency translation adjustment, net of tax 54         54
Non-cash stock-based compensation 1,010     1,010    
Issuance of shares of stock, shares     7,513      
Issuance of shares of stock 24   0 24    
Preferred stock accretion (410)       (410)  
Amendment of preferred stock agreement, shares   2,586,205 20,492      
Amendment of preferred stock agreement 12,252 26 0 12,226    
Dividends on preferred stock (600)       (600)  
Reclassification of other comprehensive income (loss) 0       1,307 (1,307)
Balance at Dec. 31, 2011 11,048 26 46 153,442 (142,802) 336
Balance, shares at Dec. 31, 2011   2,586,205 4,135,478      
Increase (Decrease) in Stockholders' Equity            
Net loss (8,327)       (8,327)  
Foreign currency translation adjustment, net of tax 99         99
Non-cash stock-based compensation 731     731    
Issuance of shares of stock, shares     1,667      
Issuance of shares of stock 10   0 10    
Private Placement, net 17,373   18 17,355    
Dividends on preferred stock (660)       (660)  
Balance at Dec. 31, 2012 20,274 26 64 171,538 (151,789) 435
Balance, shares at Dec. 31, 2012   2,586,205 5,970,478      
Increase (Decrease) in Stockholders' Equity            
Net loss (15,987)       (15,987)  
Foreign currency translation adjustment, net of tax (45)         (45)
Non-cash stock-based compensation 360     360    
Private Placement, net, shares     1,383,217      
Private Placement, net 7,570   14 7,556    
Dividends on preferred stock (726)       (726)  
Other, shares     0      
Other 0   (5) 5    
Balance at Dec. 31, 2013 $ 11,446 $ 26 $ 73 $ 179,459 $ (168,502) $ 390
Balance, shares at Dec. 31, 2013   2,586,205 7,353,695