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Consolidated Statements Of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2015
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Mar. 31, 2014
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| Cash Flows from Operating Activities: | ||
| Net loss | $ (5,436)us-gaap_NetIncomeLoss | $ (4,887)us-gaap_NetIncomeLoss |
| Adjustments to reconcile net loss to net cash and cash equivalents used in operating activities: | ||
| Depreciation and amortization | 158us-gaap_DepreciationDepletionAndAmortization | 175us-gaap_DepreciationDepletionAndAmortization |
| Loss on disposal of property, plant, and equipment, net | (1)us-gaap_GainLossOnSaleOfPropertyPlantEquipment | |
| Provision for bad debts | 53us-gaap_ProvisionForDoubtfulAccounts | 268us-gaap_ProvisionForDoubtfulAccounts |
| Provision for inventory excess and obsolescence | 261us-gaap_InventoryWriteDown | |
| Amortization of discounts on lines of credit | 120us-gaap_AmortizationOfDebtDiscountPremium | |
| Amortization of debt issuance costs | 57us-gaap_AmortizationOfFinancingCosts | |
| Stock-based compensation | 700us-gaap_ShareBasedCompensation | 310us-gaap_ShareBasedCompensation |
| Other non-cash compensation | 61us-gaap_OtherNoncashIncomeExpense | |
| Deferred income taxes | 15us-gaap_DeferredIncomeTaxExpenseBenefit | 15us-gaap_DeferredIncomeTaxExpenseBenefit |
| Incurred but unpaid interest expense | 12us-gaap_InterestExpenseDebt | |
| Changes in operating assets and liabilities: | ||
| Restricted cash | (200)us-gaap_IncreaseDecreaseInRestrictedCash | |
| Accounts receivable | (860)us-gaap_IncreaseDecreaseInAccountsReceivable | 2,301us-gaap_IncreaseDecreaseInAccountsReceivable |
| Inventory | (664)us-gaap_IncreaseDecreaseInInventories | (774)us-gaap_IncreaseDecreaseInInventories |
| Prepaid expenses and other assets | (677)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |
| Customer deposits | 64us-gaap_IncreaseDecreaseInCustomerDeposits | (135)us-gaap_IncreaseDecreaseInCustomerDeposits |
| Accounts payable and accrued liabilities | (1,090)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (392)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |
| Deferred revenue | 535us-gaap_IncreaseDecreaseInDeferredRevenue | (190)us-gaap_IncreaseDecreaseInDeferredRevenue |
| Net cash and cash equivalents used in operating activities | (7,402)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | (2,797)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Cash Flows from Investing Activities: | ||
| Additions to property, plant, and equipment | (228)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (86)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |
| Proceeds from disposal of property, plant, and equipment | 1us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | |
| Net cash and cash equivalents used in investing activities | (228)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (85)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |
| Cash Flows from Financing Activities: | ||
| Borrowings under lines of credit | 7,570us-gaap_ProceedsFromLinesOfCredit | |
| Payments under lines of credit | (9,325)us-gaap_RepaymentsOfLinesOfCredit | |
| Payments of debt issue costs | (10)us-gaap_PaymentsOfDebtIssuanceCosts | |
| Proceeds from equity offering, net of expenses | 4,793us-gaap_ProceedsFromIssuanceOfCommonStock | |
| Deposit on capital lease | (42)biol_DepositOnCapitalLease | |
| Proceeds from exercise of stock options and warrants | 44biol_ProceedsFromStockOptionsAndWarrantsExercised | 248biol_ProceedsFromStockOptionsAndWarrantsExercised |
| Net cash and cash equivalents provided by financing activities | 2us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,276us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |
| Effect of exchange rate changes | (193)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 1us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |
| Change in cash and cash equivalents | (7,821)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 395us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |
| Cash and cash equivalents, beginning of period | 31,560us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,440us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Cash and cash equivalents, end of period | 23,739us-gaap_CashAndCashEquivalentsAtCarryingValue | 1,835us-gaap_CashAndCashEquivalentsAtCarryingValue |
| Supplemental cash flow disclosure - Cash Paid: | ||
| Interest paid | 67us-gaap_InterestPaid | |
| Income taxes paid | 37us-gaap_IncomeTaxesPaidNet | 5us-gaap_IncomeTaxesPaidNet |
| Supplemental cash flow disclosure - Non-cash: | ||
| Assets acquired under capital lease | $ 383us-gaap_CapitalLeaseObligationsIncurred | |
| X | ||||||||||
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- Definition
Deposit on capital lease. No definition available.
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| X | ||||||||||
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- Definition
The cash inflow associated with the amount received from holders exercising their stock options and warrants. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of noncash expense included in interest expense to issue debt and obtain financing associated with the related debt instruments. Alternate captions include noncash interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase during the period in capital lease obligations due to entering into new capital leases. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting revenue yet to be earned for which cash or other forms of consideration was received or recorded as a receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The increase (decrease) during the reporting period in the value of prepaid expenses and other assets not separately disclosed in the statement of cash flows, for example, deferred expenses, intangible assets, or income taxes. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The amount of cash paid for interest during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Charge to cost of goods sold that represents the reduction of the carrying amount of inventory, generally attributable to obsolescence or market conditions. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Other income (expense) included in net income that results in no cash inflows or outflows in the period. Includes noncash adjustments to reconcile net income (loss) to cash provided by (used in) operating activities that are not separately disclosed. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the additional capital contribution to the entity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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