Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS

v2.4.1.9
CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
 12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:    
Net income (loss) $ (26,778,000)us-gaap_NetIncomeLoss $ 4,449,000us-gaap_NetIncomeLoss
Adjustments to reconcile net income (loss) to net cash Provided by (used in) operating activities:    
(Gain) on change in fair value of derivative-warrants 0us-gaap_UnrealizedGainLossOnDerivatives (271,000)us-gaap_UnrealizedGainLossOnDerivatives
(Gain) loss on change in fair value of derivative-preferred stock 23,110,000us-gaap_DerivativeGainLossOnDerivativeNet (8,010,000)us-gaap_DerivativeGainLossOnDerivativeNet
Depreciation and amortization 11,000us-gaap_DepreciationDepletionAndAmortization 3,000us-gaap_DepreciationDepletionAndAmortization
Stock option compensation expense 1,305,000us-gaap_ShareBasedCompensation 439,000us-gaap_ShareBasedCompensation
Stock issued to directors and employees 0accp_CommonStockIssuedToEmployeesAndDirectors 167,000accp_CommonStockIssuedToEmployeesAndDirectors
Stock issued for services 349,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims 111,000us-gaap_IssuanceOfStockAndWarrantsForServicesOrClaims
Change in operating assets and liabilities:    
Receivables 39,000us-gaap_IncreaseDecreaseInReceivables 766,000us-gaap_IncreaseDecreaseInReceivables
Inventory 0us-gaap_IncreaseDecreaseInInventories 194,000us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets 77,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 174,000us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other assets 0us-gaap_IncreaseDecreaseInOtherNoncurrentAssets 10,000us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and accrued expenses 33,000us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (1,176,000)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Interest on dividends payable 592,000accp_IncreaseDecreaseInInterestPayableOnDividends 279,000accp_IncreaseDecreaseInInterestPayableOnDividends
Deferred revenue (349,000)us-gaap_IncreaseDecreaseInDeferredRevenue 2,866,000us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash provided by (used in) operating activities (1,611,000)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,000us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:    
Capital expenditures 0us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (2,000)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Net cash used in investing activities 0us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (2,000)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:    
Proceeds from short-term debt 400,000us-gaap_ProceedsFromShortTermDebt 0us-gaap_ProceedsFromShortTermDebt
Proceeds from exercise of stock options 0us-gaap_ProceedsFromStockOptionsExercised 29,000us-gaap_ProceedsFromStockOptionsExercised
Proceeds from stock issuances, net of costs 12,307,000us-gaap_ProceedsFromIssuanceOfCommonStock 0us-gaap_ProceedsFromIssuanceOfCommonStock
Net cash provided by financing activities 12,707,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 29,000us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Net increase in cash and cash equivalents 11,096,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 28,000us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of year 424,000us-gaap_CashAndCashEquivalentsAtCarryingValue 396,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of year 11,520,000us-gaap_CashAndCashEquivalentsAtCarryingValue 424,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental cash flow information:    
Cash paid for interest 7,000us-gaap_InterestPaid 0us-gaap_InterestPaid
Supplemental disclosure of noncash transactions    
Conversion of Series A preferred stock unpaid dividends and interest into shares of common stock 7,083,000accp_ConversionOfSeriesAPreferredStockUnpaidDividendsAndInterestIntoSharesOfCommonStock 0accp_ConversionOfSeriesAPreferredStockUnpaidDividendsAndInterestIntoSharesOfCommonStock
Conversion of Series B preferred stock unpaid dividends and interest and liquidated damages into shares of common stock 3,904,000accp_ConversionOfSeriesBPreferredStockUnpaidDividendsAndInterestAndLiquidatedDamagesIntoSharesOfCommonStock 0accp_ConversionOfSeriesBPreferredStockUnpaidDividendsAndInterestAndLiquidatedDamagesIntoSharesOfCommonStock
Cancel treasury stock 4,000accp_TreasuryStockCancel 0accp_TreasuryStockCancel
Payable in cash or future issuance of common shares for licensed technology 5,000,000accp_PayableForFutureIssuanceOfSharesForLicensedTechnology 0accp_PayableForFutureIssuanceOfSharesForLicensedTechnology
Preferred stock dividends in dividends payable $ 2,875,000us-gaap_DividendsPreferredStockCash $ 2,898,000us-gaap_DividendsPreferredStockCash