ASSETS |
Cash and cash equivalents |
Restricted cash |
Accounts receivable, net of allowances of $293 and $482 at June 30, 2011 and December 31, 2010, respectively |
Inventories |
Prepaid expenses |
Other current assets |
Total current assets |
Property and equipment, net |
Intangible assets, net |
Goodwill |
Other long-term assets |
Total assets |
LIABILITIES AND STOCKHOLDERS' EQUITY |
Revolving credit facility |
Accounts payable |
Accrued liabilities |
Current portion of long-term debt |
Purchased product rights liability |
Liability under government settlement |
Deferred revenue |
Total current liabilities |
Deferred rent |
Deferred revenue, non-current |
Purchased product rights liability, non-current |
Liability under government settlement, non-current |
Long-term debt, less current portion |
Commitments and contingencies (Note 10) |
Stockholders' equity: |
Common stock |
Additional paid-in capital |
Accumulated deficit |
Total stockholders' equity |
Total liabilities and stockholders' equity |