Current Assets: |
Cash and cash equivalents |
11.11M |
Accounts receivable, net of allowance for doubtful accounts of $167 at June 30, 2011 and $212 at March 31, 2011 |
12.75M |
Inventories |
16.96M |
Prepaid expenses and other current assets |
2.21M |
Total current assets |
48.03M |
Property, plant and equipment, net |
2.8M |
Non-current portion of inventories |
2.27M |
Intangible assets, net |
Restricted cash |
Other assets |
240K |
Total |
54.14M |
Current Liabilities: |
Accounts payable and accrued expenses |
12.09M |
Accrued salaries and wages |
1.83M |
Accrued warranty reserve |
1.33M |
Deferred revenue |
4.52M |
Revolving credit facility |
6.18M |
Current portion of notes payable and capital lease obligations |
50K |
Warrant liability |
Total current liabilities |
25.99M |
Long-term portion of notes payable and capital lease obligations |
33K |
Other long-term liabilities |
179K |
Commitments and contingencies (Note 14) |
0 |
Stockholders' Equity: |
Preferred stock, $.001 par value; 10,000,000 shares authorized; none issued |
0 |
Common stock, $.001 par value; 415,000,000 shares authorized; 260,466,375 shares issued and 259,472,964 shares outstanding at June 30, 2011; 259,544,911 shares issued and 258,595,291 shares outstanding at March 31, 2011 |
31K |
Additional paid-in capital |
866.88M |
Accumulated deficit |
-837.34M |
Treasury stock, at cost; 975,090 shares at June 30, 2011 and 949,620 shares at March 31, 2011 |
Total stockholders' equity |
Total |
54.14M |