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v3.5.0.2

Consolidated Statements of Cash Flows - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Dec. 31, 2015 | Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |
Net income (loss) | $ 27,492,000 | $ 6,344,000 | $ (32,726,000) | $ (23,489,000)
Adjustments to reconcile net income (loss) to net cash used in operating activities: |  |  |  |
Depreciation | 0 | 1,000 | 2,000 | 0
Amortization of intangible assets | 0 | 0 | 0 | 22,000
Stock compensation expense for options and warrants issued to employees and non-employees | 4,051,000 | 231,000 | 3,761,000 | 2,630,000
Note Allonges |  |  | 3,667,000 | 0
Amortization of debt discounts | 972,000 | 1,043,000 | 2,494,000 | 2,759,000
Non-cash interest expense | 1,504,000 | 6,880,000 | 9,840,000 | 2,764,000
Change in value of warrant and derivative liabilities | (36,759,000) | (17,874,000) | 7,400,000 | 13,962,000
Note Settlement |  |  | 0 | (176,000)
Changes in operating assets and liabilities: |  |  |  |
Accounts receivable | 0 | 0 |  |
Inventory |  |  | 0 | 42,000
Other assets | 0 | 25,000 | 25,000 | 13,000
Accounts payable and accrued expenses | 1,508,000 | 270,000 | 880,000 | (276,000)
Net cash used in operating activities | (1,232,000) | (3,080,000) | (4,657,000) | (1,749,000)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |
Acquisition of fixed assets |  |  | (1,000) | (6,000)
Net cash used by investing activities |  |  | (1,000) | (6,000)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |
Proceeds from notes payable | 1,540,000 | 2,350,000 | 3,850,000 | 2,589,000
Repayment of note payable | 0 | 0 | 0 | (6,000)
Net cash provided by financing activities | 1,540,000 | 2,350,000 | 3,850,000 | 2,583,000
Minority Interest | 0 | 0 | 0 | (16,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 308,000 | (730,000) | (808,000) | 812,000
CASH AND CASH EQUIVALENTS - Beginning of period | 47,000 | 855,000 | 855,000 | 43,000
CASH AND CASH EQUIVALENTS - End of period | 355,000 | 125,000 | $ 47,000 | $ 855,000
Supplemental Disclosures: |  |  |  |
Interest paid | 0 | 0 |  |
Income taxes paid | 0 | 0 |  |
Supplemental non-cash activities |  |  |  |
Issuance of common stock for interest expense | 0 | 247,000 |  |
Issuance of common stock to convert notes payable | 1,429,000 | 0 |  |
Issuance of common stock in payment of accrued interest | $ 270,000 | $ 0 |  |

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