Quarterly report pursuant to Section 13 or 15(d)

CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)

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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net loss $ (26,149) $ (27,021)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 9,395 4,702
Change in fair value of derivative financial instruments 15,538 4,456
Stock-based compensation 2,616 496
Warrants for common stock issued for services 0 402
Deferred income taxes (1,563) (1,201)
Accrued interest and other 81 9
Changes in operating assets and liabilities:    
Accounts receivable 1,533 (2,827)
Inventory (4,645) (1,105)
Prepaid expenses and other current assets (4,986) (2,357)
Accounts payable and accrued expenses 4,472 (13,526)
Deferred revenue 248 (147)
Other long-term liabilities 587 (202)
NET CASH USED IN OPERATING ACTIVITIES (2,873) (38,321)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of property and equipment (2,032) (256)
Cash received from Row 44 Merger 0 159,227
Cash received from AIA Stock Purchase 0 22,136
NET CASH (USED IN) PROVIDED BY INVESTING ACTIVITIES (2,032) 181,107
CASH FLOWS FROM FINANCING ACTIVITIES:    
Acquisition of non-controlling interest 0 (9,512)
Long-term borrowings, net of costs 0 (80)
Repayments of notes payable (3,099) 0
Proceeds from the exercise of common stock options 0 296
Other financing activities, net (239) (327)
NET CASH USED IN FINANCING ACTIVITIES (3,338) (9,623)
Net (decrease) increase in cash and cash equivalents (8,243) 133,163
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 258,796 2,088
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 250,553 $ 135,251