OREX Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 67.05M
Investment securities, available-for-sale 47.5M
Prepaid expenses and other current assets
Total current assets 116.55M
Property and equipment, net 7K
Restricted cash 177K
Other assets
Total assets 116.74M
Liabilities and stockholders' equity
Accounts payable and accrued expenses 6.67M
Deferred revenue, current portion 3.43M
Long-term debt, current portion
Total current liabilities 20.41M
Deferred revenue, less current portion 37.71M
Other long-term liabilities
Commitments and contingencies 0
Stockholders' equity:
Preferred stock, $.001 par value, 10,000,000 shares authorized at June 30, 2011 and December 31, 2010; no shares issued and outstanding at June 30, 2011 and December 31, 2010 0
Common stock, $.001 par value, 300,000,000 and 100,000,000 shares authorized at June 30, 2011 and December 31, 2010, respectively; 48,084,692 and 47,767,313 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively 93K
Additional paid-in capital 514.68M
Accumulated other comprehensive income (loss) 13K
Accumulated deficit -456.17M
Total stockholders' equity 58.61M
Total liabilities and stockholders' equity 116.74M