Current assets: |
Cash and cash equivalents |
Short-term investments |
Related party accounts receivable |
Prepaid and other current assets |
Total current assets |
Long-term investments |
Property and equipment, net |
Restricted cash |
Other assets |
Total assets |
Current liabilities: |
Accounts payable |
Accrued liabilities |
Related party payables and accrued liabilities |
Short-term portion of equipment financing lines |
Deferred revenue |
Total current liabilities |
Long-term portion of equipment financing lines |
Total liabilities |
Commitments and contingencies |
Stockholders' equity: |
Preferred stock, $0.001 par value: Authorized:10,000,000 shares at June 30, 2011 and December 31, 2010 Issued and outstanding: Series A Convertible Preferred Stock - 8,070 shares at June 30, 2011 and zero shares at December 31,2010 |
Common stock, $0.001 par value: Authorized: 170,000,000 shares at June 30, 2011 and December 31, 2010 Issued and outstanding: 72,279,751 shares at June 30, 2011 and 66,907,600 shares at December 31, 2010 |
Additional paid-in capital |
Accumulated other comprehensive income (loss) |
Deficit accumulated during the development stage |
Total stockholders' equity |
Total liabilities and stockholders' equity |