Annual report pursuant to Section 13 and 15(d)

Consolidated Statements Of Cash Flows

v2.4.1.9
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Cash Flows From Operating Activities:      
Net loss $ (18,926)us-gaap_NetIncomeLoss $ (11,482)us-gaap_NetIncomeLoss $ (3,056)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities:      
Depreciation and amortization 696us-gaap_DepreciationDepletionAndAmortization 601us-gaap_DepreciationDepletionAndAmortization 513us-gaap_DepreciationDepletionAndAmortization
Loss on disposal of assets, net 9us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal   15us-gaap_DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Provision for bad debts 1,295us-gaap_ProvisionForDoubtfulAccounts 291us-gaap_ProvisionForDoubtfulAccounts 241us-gaap_ProvisionForDoubtfulAccounts
Provision for inventory excess and obsolescence 585us-gaap_InventoryWriteDown 1,132us-gaap_InventoryWriteDown 330us-gaap_InventoryWriteDown
Amortization of discount on lines of credit 200us-gaap_AmortizationOfDebtDiscountPremium 179us-gaap_AmortizationOfDebtDiscountPremium 43us-gaap_AmortizationOfDebtDiscountPremium
Amortization of debt issuance costs 128us-gaap_AmortizationOfFinancingCosts 197us-gaap_AmortizationOfFinancingCosts 91us-gaap_AmortizationOfFinancingCosts
Stock-based compensation 1,233us-gaap_ShareBasedCompensation 1,609us-gaap_ShareBasedCompensation 1,600us-gaap_ShareBasedCompensation
Other equity instruments compensation   106us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 23us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Other non-cash compensation 123us-gaap_OtherNoncashIncomeExpense 250us-gaap_OtherNoncashIncomeExpense 250us-gaap_OtherNoncashIncomeExpense
Deferred income taxes 60us-gaap_DeferredIncomeTaxExpenseBenefit (30)us-gaap_DeferredIncomeTaxExpenseBenefit 61us-gaap_DeferredIncomeTaxExpenseBenefit
Incurred and unpaid interest expense   27us-gaap_InterestExpenseDebt 19us-gaap_InterestExpenseDebt
Changes in operating assets and liabilities:      
Accounts receivable 826us-gaap_IncreaseDecreaseInAccountsReceivable 264us-gaap_IncreaseDecreaseInAccountsReceivable (3,222)us-gaap_IncreaseDecreaseInAccountsReceivable
Inventory (1,715)us-gaap_IncreaseDecreaseInInventories (1,436)us-gaap_IncreaseDecreaseInInventories (160)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets (21)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 56us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 450us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Customer deposits (174)us-gaap_IncreaseDecreaseInCustomerDeposits (297)us-gaap_IncreaseDecreaseInCustomerDeposits 417us-gaap_IncreaseDecreaseInCustomerDeposits
Accounts payable and accrued liabilities 451us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (999)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (347)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue (971)us-gaap_IncreaseDecreaseInDeferredRevenue 236us-gaap_IncreaseDecreaseInDeferredRevenue 1,068us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash and cash equivalents used in operating activities (16,201)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (9,296)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (1,664)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash Flows From Investing Activities:      
Purchases of property, plant, and equipment (198)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (675)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (808)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from disposal of long-lived assets 1biol_ProceedsFromDisposalOfLongLivedAssets   124biol_ProceedsFromDisposalOfLongLivedAssets
Purchased other intangible assets   (10)us-gaap_PaymentsToAcquireIntangibleAssets (14)us-gaap_PaymentsToAcquireIntangibleAssets
Net cash and cash equivalents used in investing activities (197)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (685)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (698)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash Flows From Financing Activities:      
Borrowings under lines of credit 16,875us-gaap_ProceedsFromLinesOfCredit 35,100us-gaap_ProceedsFromLinesOfCredit 16,600us-gaap_ProceedsFromLinesOfCredit
Payments under lines of credit (21,508)us-gaap_RepaymentsOfLinesOfCredit (32,104)us-gaap_RepaymentsOfLinesOfCredit (14,963)us-gaap_RepaymentsOfLinesOfCredit
Payment of debt issuance costs (45)us-gaap_PaymentsOfDebtIssuanceCosts (57)us-gaap_PaymentsOfDebtIssuanceCosts (304)us-gaap_PaymentsOfDebtIssuanceCosts
Proceeds from exercise of warrants     6us-gaap_ProceedsFromWarrantExercises
Proceeds from equity offering, net of expenses 51,118us-gaap_ProceedsFromIssuanceOfCommonStock 5,201us-gaap_ProceedsFromIssuanceOfCommonStock  
Stock repurchase     (235)us-gaap_PaymentsForRepurchaseOfCommonStock
Proceeds from exercise of stock options 312biol_ProceedsFromCollectionOfReceivablesAndExerciseOfStockOptions 707biol_ProceedsFromCollectionOfReceivablesAndExerciseOfStockOptions 455biol_ProceedsFromCollectionOfReceivablesAndExerciseOfStockOptions
Net cash and cash equivalents provided by financing activities 46,752us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 8,847us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 1,559us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes (234)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 31us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 39us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Increase (decrease) in cash and cash equivalents 30,120us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (1,103)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (764)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 1,440us-gaap_CashAndCashEquivalentsAtCarryingValue 2,543us-gaap_CashAndCashEquivalentsAtCarryingValue 3,307us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of year 31,560us-gaap_CashAndCashEquivalentsAtCarryingValue 1,440us-gaap_CashAndCashEquivalentsAtCarryingValue 2,543us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow disclosure:      
Interest paid 148us-gaap_InterestPaid 220us-gaap_InterestPaid 88us-gaap_InterestPaid
Income taxes paid 52us-gaap_IncomeTaxesPaidNet 47us-gaap_IncomeTaxesPaidNet 62us-gaap_IncomeTaxesPaidNet
Supplemental disclosure of non-cash transactions:      
Intangible assets acquired for accounts receivable reduction     $ 200us-gaap_NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1