General form of registration statement for all companies including face-amount certificate companies

Condensed Consolidated Statements of Cash Flows (Unaudited)

v2.4.1.9
Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
 6 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Mar. 31, 2014
Mar. 31, 2013
Cash flows from operating activities        
Net income (loss) $ (788)us-gaap_NetIncomeLoss $ (3,111)us-gaap_NetIncomeLoss $ 3,735us-gaap_NetIncomeLoss $ (5,431)us-gaap_NetIncomeLoss
Adjustments to reconcile net loss to net cash used in operating activities:        
Depreciation and amortization 101us-gaap_DepreciationDepletionAndAmortization 136us-gaap_DepreciationDepletionAndAmortization 284us-gaap_DepreciationDepletionAndAmortization 268us-gaap_DepreciationDepletionAndAmortization
Provision for doubtful accounts     (6)us-gaap_ProvisionForDoubtfulAccounts 33us-gaap_ProvisionForDoubtfulAccounts
Provision for obsolete inventory     6us-gaap_InventoryWriteDown 85us-gaap_InventoryWriteDown
Stock-based compensation 907us-gaap_ShareBasedCompensation 666us-gaap_ShareBasedCompensation 1,451us-gaap_ShareBasedCompensation 1,601us-gaap_ShareBasedCompensation
Change in fair value of derivative liability (see Note 5) (2,319)us-gaap_UnrealizedGainLossOnDerivatives 0us-gaap_UnrealizedGainLossOnDerivatives 1,566us-gaap_UnrealizedGainLossOnDerivatives (767)us-gaap_UnrealizedGainLossOnDerivatives
Loss due to change in fair value of common stock 0ocls_GainLossDueToChangeInFairValueOfCommonStock 210ocls_GainLossDueToChangeInFairValueOfCommonStock (1,357)ocls_GainLossDueToChangeInFairValueOfCommonStock 1,599ocls_GainLossDueToChangeInFairValueOfCommonStock
Gain on deconsolidation of Ruthigen     (11,133)us-gaap_DeconsolidationGainOrLossAmount 0us-gaap_DeconsolidationGainOrLossAmount
Non-cash interest expense 0us-gaap_OtherNoncashExpense 294us-gaap_OtherNoncashExpense 863us-gaap_OtherNoncashExpense 624us-gaap_OtherNoncashExpense
Foreign currency transaction losses (gains) 15us-gaap_ForeignCurrencyTransactionGainLossUnrealized (5)us-gaap_ForeignCurrencyTransactionGainLossUnrealized (6)us-gaap_ForeignCurrencyTransactionGainLossUnrealized 11us-gaap_ForeignCurrencyTransactionGainLossUnrealized
Gain (loss) on disposal of property and equipment (13)us-gaap_GainLossOnSaleOfPropertyPlantEquipment 0us-gaap_GainLossOnSaleOfPropertyPlantEquipment 39us-gaap_GainLossOnSaleOfPropertyPlantEquipment 2us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Changes in operating assets and liabilities:        
Accounts receivable, net (426)us-gaap_IncreaseDecreaseInAccountsReceivable (738)us-gaap_IncreaseDecreaseInAccountsReceivable (88)us-gaap_IncreaseDecreaseInAccountsReceivable 411us-gaap_IncreaseDecreaseInAccountsReceivable
Due from affiliate 537us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent 0us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent (537)us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent 0us-gaap_IncreaseDecreaseInDueFromAffiliatesCurrent
Inventories, net (188)us-gaap_IncreaseDecreaseInInventories 215us-gaap_IncreaseDecreaseInInventories (126)us-gaap_IncreaseDecreaseInInventories (103)us-gaap_IncreaseDecreaseInInventories
Prepaid expenses and other current assets 287us-gaap_IncreaseDecreaseInPrepaidExpense 369us-gaap_IncreaseDecreaseInPrepaidExpense 458us-gaap_IncreaseDecreaseInPrepaidExpense (262)us-gaap_IncreaseDecreaseInPrepaidExpense
Accounts payable 331us-gaap_IncreaseDecreaseInAccountsPayable 225us-gaap_IncreaseDecreaseInAccountsPayable 848us-gaap_IncreaseDecreaseInAccountsPayable (10)us-gaap_IncreaseDecreaseInAccountsPayable
Accrued expenses and other liabilities (158)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 76us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities 271us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (141)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Deferred revenue (1,295)us-gaap_IncreaseDecreaseInDeferredRevenue (791)us-gaap_IncreaseDecreaseInDeferredRevenue (1,158)us-gaap_IncreaseDecreaseInDeferredRevenue 3,230us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash (used in) provided by operating activities (3,009)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (2,454)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations (4,890)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations 1,150us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities:        
Purchases of property and equipment (16)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (338)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (504)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (257)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Long-term deposits 39us-gaap_IncreaseDecreaseInDeposits 26us-gaap_IncreaseDecreaseInDeposits 59us-gaap_IncreaseDecreaseInDeposits (113)us-gaap_IncreaseDecreaseInDeposits
Net cash provided by (used in) investing activities 23us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (312)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (445)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations (370)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities:        
Proceeds from issuance of common stock, net of offering costs 1,213us-gaap_ProceedsFromIssuanceOfCommonStock 0us-gaap_ProceedsFromIssuanceOfCommonStock 3,188us-gaap_ProceedsFromIssuanceOfCommonStock 4,942us-gaap_ProceedsFromIssuanceOfCommonStock
Proceeds from the issuance of convertible preferred stock, net of offering costs     0ocls_ProceedsFromIssuanceOfConvertiblePreferredStockNetOfOfferingCosts 907ocls_ProceedsFromIssuanceOfConvertiblePreferredStockNetOfOfferingCosts
Deferred offering costs 0ocls_DeferredOfferingCosts1 (780)ocls_DeferredOfferingCosts1 44ocls_DeferredOfferingCosts1 (44)ocls_DeferredOfferingCosts1
Proceeds from the exercise of common stock upon exercise of stock options and warrants     1,295ocls_ProceedsFromExerciseOfCommonStockUponExerciseOfStockOptionsAndWarrants 28ocls_ProceedsFromExerciseOfCommonStockUponExerciseOfStockOptionsAndWarrants
Proceeds from cash settlement liability     33ocls_ProceedsFromCashSettlementLiabilityFinancing 0ocls_ProceedsFromCashSettlementLiabilityFinancing
Principal payments on long-term debt (139)us-gaap_RepaymentsOfLongTermDebt (1,138)us-gaap_RepaymentsOfLongTermDebt (1,615)us-gaap_RepaymentsOfLongTermDebt (2,083)us-gaap_RepaymentsOfLongTermDebt
Net cash provided by (used in) financing activities 1,074us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations (1,918)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 2,945us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations 3,750us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate on cash and cash equivalents (19)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (26)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (30)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 19us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net decrease in cash and cash equivalents (1,931)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (4,710)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (2,420)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 4,549us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year 5,480us-gaap_CashAndCashEquivalentsAtCarryingValue 7,900us-gaap_CashAndCashEquivalentsAtCarryingValue 7,900us-gaap_CashAndCashEquivalentsAtCarryingValue 3,351us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period 3,549us-gaap_CashAndCashEquivalentsAtCarryingValue 3,190us-gaap_CashAndCashEquivalentsAtCarryingValue 5,480us-gaap_CashAndCashEquivalentsAtCarryingValue 7,900us-gaap_CashAndCashEquivalentsAtCarryingValue
Supplemental disclosure of cash flow information:        
Cash paid for interest 4us-gaap_InterestPaid 143us-gaap_InterestPaid 195us-gaap_InterestPaid 483us-gaap_InterestPaid
Non-cash operating and financing activities:        
Insurance premiums financed     188ocls_InsurancePremiumsFinanced 155ocls_InsurancePremiumsFinanced
Issuance of common stock to settle obligations     0ocls_IssuanceOfCommonStockToSettleObligations 51ocls_IssuanceOfCommonStockToSettleObligations
Non-cash investing and financing activities:        
Common stock issued in connection with stock purchase agreement (See Note 10)     0ocls_CommonStockIssuedInConnectionWithStockPurchaseAgreement 3,500ocls_CommonStockIssuedInConnectionWithStockPurchaseAgreement
Debt settled in connection with stock purchase agreement (See Note 10)     1,131ocls_DebtSettledInConnectionWithStockPurchaseAgreement 0ocls_DebtSettledInConnectionWithStockPurchaseAgreement
Cash settlement liability settled in connection with stock purchase agreement (See Note 10)     2,000ocls_CashSettlementLiabilitySettledInConnectionWithStockPurchaseAgreement 0ocls_CashSettlementLiabilitySettledInConnectionWithStockPurchaseAgreement
Reclassification of derivative liabilities to paid in capital     1,683ocls_ReclassificationOfDerivativeLiabilitiesToPaidInCapital 1,636ocls_ReclassificationOfDerivativeLiabilitiesToPaidInCapital
Warrants issued as derivative liabilities in connection with registered direct offering     $ 3,292ocls_WarrantsIssuedAsDerivativeLiabilitiesInConnectionWithRegisteredDirectOffering $ 2,347ocls_WarrantsIssuedAsDerivativeLiabilitiesInConnectionWithRegisteredDirectOffering