ASSETS |
Cash and cash equivalents |
196M |
Accounts receivable |
316K |
Unbilled revenue |
Inventory |
2.03M |
Restricted cash |
Prepaid and other current assets |
7.48M |
Total current assets |
207.28M |
Property and equipment, net of accumulated depreciation |
20.93M |
Long-term restricted cash |
Other assets |
3.13M |
Total assets |
231.35M |
LIABILITIES AND SHAREHOLDERS' EQUITY |
Accounts payable |
8.97M |
Accrued compensation |
6.75M |
Other accrued liabilities |
10.02M |
Current portion of deferred lease incentive |
Current portion of deferred revenue |
13.63M |
Total current liabilities |
56.23M |
Deferred lease incentive, net of current portion |
Deferred revenue, net of current portion |
19.16M |
Other long-term liabilities |
4.1M |
Total liabilities |
353.89M |
Commitments and contingencies (Note E) |
0 |
Shareholders' equity: |
Preferred stock, $.01 par value; authorized 5,000 shares; no shares issued and outstanding |
Common stock, $.01 par value; authorized 100,000 shares; issued and outstanding 76,422 and 76,281 shares as of September 30, 2011 and June 30, 2011, respectively |
873K |
Additional paid-in capital |
775.01M |
Accumulated deficit |
-898.42M |
Total shareholders' equity |
-122.54M |
Total liabilities and shareholders' equity |
231.35M |