Current assets: | |
Cash | 15.8M |
Investments available for sale | 24.45M |
Accounts and other receivables | 37.86M |
Inventory | 15.82M |
Deferred tax asset | |
Prepaid expenses and other current assets | 1.17M |
Total current assets | 98.75M |
Property and equipment, net | 2.18M |
Restricted cash | |
Other assets | 95K |
Total assets | 101.02M |
Current liabilities: | |
Accounts payable and accrued expenses | 9.58M |
Deferred revenue, current portion | |
Total current liabilities | 18.18M |
Deferred revenue, net of current portion | |
Other long-term liabilities | 3M |
Total liabilities | 21.18M |
Stockholders' equity: | |
Common stock, $.001 par value, 90,000 shares authorized, 32,822 shares outstanding - 2011, 32,794 shares outstanding - 2010 | 35K |
Additional paid-in-capital | |
Accumulated other comprehensive income (loss) | -94K |
Accumulated deficit | -204.06M |
Total stockholders' equity | |
Total liabilities and stockholders' equity | 101.02M |