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EXCEL - IDEA: XBRL DOCUMENT - COMVERGE, INC.Financial_Report.xls
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EX-31.2 - SECTION 302 CFO CERTIFICATION - COMVERGE, INC.ex312-2012331.htm
EX-32.2 - SECTION 906 CFO CERTIFICATION - COMVERGE, INC.ex322-2012331.htm
EX-32.1 - SECTION 906 CEO CERTIFICATION - COMVERGE, INC.ex321-2012331.htm
10-Q - FORM 10-Q - COMVERGE, INC.comv_2012331.htm
EX-31.1 - SECTION 302 CEO CERTIFICATION - COMVERGE, INC.ex311-2012331.htm
v2.4.0.6
Condensed Consolidated Statements of Cash Flows Statement (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Net loss $ (2,718) $ (9,786)
Depreciation 1,281 529
Amortization of intangible assets and capitalized software 256 410
Stock-based compensation 746 1,136
Other 382 537
Billed and unbilled accounts receivable, net 608 9,547
Inventory, net 1,181 (1,457)
Deferred costs and other assets (473) (234)
Accounts payable 1,558 238
Accrued expenses and other liabilities (5,642) (9,539)
Deferred revenue 6,442 2,768
Net cash used in operating activities 3,621 (5,851)
Changes in restricted cash (6,809) 918
Maturities/sales of marketable securities 0 27,724
Purchases of property and equipment (2,903) (2,830)
Capitalized software costs (283) (323)
Net cash provided by investing activities (9,995) 25,489
Borrowings under Peak Corp. debt facility, net of debt discount 11,104 0
Repayment of debt facility (11,250) (750)
Proceeds from issuance of common stock, net 1,239 0
Other (293) 54
Net cash used in financing activities 800 (696)
Effect of exchange rate changes on cash and cash equivalents (14) 0
Net change in cash and cash equivalents (5,588) 18,942
Cash and cash equivalents at beginning of period 23,641 7,800
Cash and cash equivalents at end of period 18,053 26,742
Cash paid for interest 490 257
Recording of asset retirement obligation $ (261) $ (222)