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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 6 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Mar. 31, 2014 | Mar. 31, 2013
Cash flows from operating activities |  |  |  |
Net income (loss) | $ (788)us-gaap_NetIncomeLoss | $ (3,111)us-gaap_NetIncomeLoss | $ 3,735 us-gaap_NetIncomeLoss | $ (5,431)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |
Depreciation and amortization | 101 us-gaap_DepreciationDepletionAndAmortization | 136 us-gaap_DepreciationDepletionAndAmortization | 284 us-gaap_DepreciationDepletionAndAmortization | 268 us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts |  |  | (6)us-gaap_ProvisionForDoubtfulAccounts | 33 us-gaap_ProvisionForDoubtfulAccounts
Provision for obsolete inventory |  |  | 6 us-gaap_InventoryWriteDown | 85 us-gaap_InventoryWriteDown
Stock-based compensation | 907 us-gaap_ShareBasedCompensation | 666 us-gaap_ShareBasedCompensation | 1,451 us-gaap_ShareBasedCompensation | 1,601 us-gaap_ShareBasedCompensation
Change in fair value of derivative liability (see Note 5) | (2,319)us-gaap_UnrealizedGainLossOnDerivatives | 0 us-gaap_UnrealizedGainLossOnDerivatives | 1,566 us-gaap_UnrealizedGainLossOnDerivatives | (767)us-gaap_UnrealizedGainLossOnDerivatives
Loss due to change in fair value of common stock | 0 ocls_GainLossDueToChangeInFairValueOfCommonStock | 210 ocls_GainLossDueToChangeInFairValueOfCommonStock | (1,357)ocls_GainLossDueToChangeInFairValueOfCommonStock | 1,599 ocls_GainLossDueToChangeInFairValueOfCommonStock
Gain on deconsolidation of Ruthigen |  |  | (11,133)us-gaap_DeconsolidationGainOrLossAmount | 0 us-gaap_DeconsolidationGainOrLossAmount
Non-cash interest expense | 0 us-gaap_OtherNoncashExpense | 294 us-gaap_OtherNoncashExpense | 863 us-gaap_OtherNoncashExpense | 624 us-gaap_OtherNoncashExpense
Foreign currency transaction losses (gains) | 15 us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (5)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | (6)us-gaap_ForeignCurrencyTransactionGainLossUnrealized | 11 us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Gain (loss) on disposal of property and equipment | (13)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 0 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 39 us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 2 us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable, net | (426)us-gaap_IncreaseDecreaseInAccountsReceivable | (738)us-gaap_IncreaseDecreaseInAccountsReceivable | (88)us-gaap_IncreaseDecreaseInAccountsReceivable | 411 us-gaap_IncreaseDecreaseInAccountsReceivable
Due from affiliate | 537 us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent | 0 us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent | (537)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent | 0 us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
Inventories, net | (188)us-gaap_IncreaseDecreaseInInventories | 215 us-gaap_IncreaseDecreaseInInventories | (126)us-gaap_IncreaseDecreaseInInventories | (103)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets | 287 us-gaap_IncreaseDecreaseInPrepaidExpense | 369 us-gaap_IncreaseDecreaseInPrepaidExpense | 458 us-gaap_IncreaseDecreaseInPrepaidExpense | (262)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable | 331 us-gaap_IncreaseDecreaseInAccountsPayable | 225 us-gaap_IncreaseDecreaseInAccountsPayable | 848 us-gaap_IncreaseDecreaseInAccountsPayable | (10)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities | (158)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 76 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 271 us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (141)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue | (1,295)us-gaap_IncreaseDecreaseInDeferredRevenue | (791)us-gaap_IncreaseDecreaseInDeferredRevenue | (1,158)us-gaap_IncreaseDecreaseInDeferredRevenue | 3,230 us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash (used in) provided by operating activities | (3,009)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,454)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (4,890)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 1,150 us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |  |
Purchases of property and equipment | (16)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (338)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (504)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (257)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Long-term deposits | 39 us-gaap_IncreaseDecreaseInDeposits | 26 us-gaap_IncreaseDecreaseInDeposits | 59 us-gaap_IncreaseDecreaseInDeposits | (113)us-gaap_IncreaseDecreaseInDeposits
Net cash provided by (used in) investing activities | 23 us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (312)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (445)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (370)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |  |
Proceeds from issuance of common stock, net of offering costs | 1,213 us-gaap_ProceedsFromIssuanceOfCommonStock | 0 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,188 us-gaap_ProceedsFromIssuanceOfCommonStock | 4,942 us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from the issuance of convertible preferred stock, net of offering costs |  |  | 0 ocls_ProceedsFromIssuanceOfConvertiblePreferredStockNetOfOfferingCosts | 907 ocls_ProceedsFromIssuanceOfConvertiblePreferredStockNetOfOfferingCosts
Deferred offering costs | 0 ocls_DeferredOfferingCosts1 | (780)ocls_DeferredOfferingCosts1 | 44 ocls_DeferredOfferingCosts1 | (44)ocls_DeferredOfferingCosts1
Proceeds from the exercise of common stock upon exercise of stock options and warrants |  |  | 1,295 ocls_ProceedsFromExerciseOfCommonStockUponExerciseOfStockOptionsAndWarrants | 28 ocls_ProceedsFromExerciseOfCommonStockUponExerciseOfStockOptionsAndWarrants
Proceeds from cash settlement liability |  |  | 33 ocls_ProceedsFromCashSettlementLiabilityFinancing | 0 ocls_ProceedsFromCashSettlementLiabilityFinancing
Principal payments on long-term debt | (139)us-gaap_RepaymentsOfLongTermDebt | (1,138)us-gaap_RepaymentsOfLongTermDebt | (1,615)us-gaap_RepaymentsOfLongTermDebt | (2,083)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities | 1,074 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (1,918)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2,945 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,750 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate on cash and cash equivalents | (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (30)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 19 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents | (1,931)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (4,710)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,420)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 4,549 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 5,480 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,900 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,900 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,351 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | 3,549 us-gaap_CashAndCashEquivalentsAtCarryingValue | 3,190 us-gaap_CashAndCashEquivalentsAtCarryingValue | 5,480 us-gaap_CashAndCashEquivalentsAtCarryingValue | 7,900 us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information: |  |  |  |
Cash paid for interest | 4 us-gaap_InterestPaid | 143 us-gaap_InterestPaid | 195 us-gaap_InterestPaid | 483 us-gaap_InterestPaid
Non-cash operating and financing activities: |  |  |  |
Insurance premiums financed |  |  | 188 ocls_InsurancePremiumsFinanced | 155 ocls_InsurancePremiumsFinanced
Issuance of common stock to settle obligations |  |  | 0 ocls_IssuanceOfCommonStockToSettleObligations | 51 ocls_IssuanceOfCommonStockToSettleObligations
Non-cash investing and financing activities: |  |  |  |
Common stock issued in connection with stock purchase agreement (See Note 10) |  |  | 0 ocls_CommonStockIssuedInConnectionWithStockPurchaseAgreement | 3,500 ocls_CommonStockIssuedInConnectionWithStockPurchaseAgreement
Debt settled in connection with stock purchase agreement (See Note 10) |  |  | 1,131 ocls_DebtSettledInConnectionWithStockPurchaseAgreement | 0 ocls_DebtSettledInConnectionWithStockPurchaseAgreement
Cash settlement liability settled in connection with stock purchase agreement (See Note 10) |  |  | 2,000 ocls_CashSettlementLiabilitySettledInConnectionWithStockPurchaseAgreement | 0 ocls_CashSettlementLiabilitySettledInConnectionWithStockPurchaseAgreement
Reclassification of derivative liabilities to paid in capital |  |  | 1,683 ocls_ReclassificationOfDerivativeLiabilitiesToPaidInCapital | 1,636 ocls_ReclassificationOfDerivativeLiabilitiesToPaidInCapital
Warrants issued as derivative liabilities in connection with registered direct offering |  |  | $ 3,292 ocls_WarrantsIssuedAsDerivativeLiabilitiesInConnectionWithRegisteredDirectOffering | $ 2,347 ocls_WarrantsIssuedAsDerivativeLiabilitiesInConnectionWithRegisteredDirectOffering

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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) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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