|
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
|
9 Months Ended |
12 Months Ended |
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Dec. 31, 2012
|
Dec. 31, 2011
|
| Cash Flows From Operating Activities: |
|
|
|
|
| Net income (loss) |
$ (8,677) |
$ 3,513 |
$ 11,298 |
$ 14,797 |
| Adjustments to reconcile net income (loss) to net cash used in operating activities: |
|
|
|
|
| Net contribution (distribution) to related party shareholder |
290 |
(4,701) |
(9,970) |
(14,197) |
| Stock based compensation |
5,398 |
|
|
|
| Cash provided by operating activities: |
|
|
|
|
| Revenue received as an equity investment |
|
|
|
(250) |
| Decrease (increase) in: |
|
|
|
|
| Accounts receivable, net |
3,657 |
655 |
(2,718) |
(945) |
| Prepaid and other current assets |
(208) |
42 |
(93) |
(71) |
| Increase (decrease) in: |
|
|
|
|
| Accounts payable |
(289) |
(217) |
98 |
367 |
| Accrued expenses |
(679) |
708 |
1,385 |
299 |
| Net cash provided by (used in) operating activities |
(508) |
|
|
|
| Cash Flows From Investing Activities: |
|
|
|
|
| Cash received in reverse merger transaction |
15,394 |
|
|
|
| Cash Flows From Investing Activities |
15,394 |
|
|
|
| Cash Flows From Financing Activities: |
|
|
|
|
| Issuance of common stock and warrants, net of cost |
11,694 |
|
|
|
| Cash Flows From Financing Activities |
11,694 |
|
|
|
| Net change in cash |
26,580 |
|
|
|
| Cash: |
|
|
|
|
| Beginning |
|
|
|
|
| Ending |
26,580 |
|
|
|
| Purchase of assets and liabilities in connection with reverse merger: |
|
|
|
|
| Accounts receivable, net |
13 |
|
|
|
| Prepaid and other current assets |
88 |
|
|
|
| Accrued expenses |
$ (279) |
|
|
|