| CURRENT ASSETS: |
| Cash and cash equivalents |
45.54M |
| Short-term investments |
175.31M |
| Accounts receivable |
10.53M |
| Inventory |
| Other current assets |
| Total current assets |
248.09M |
| PROPERTY AND EQUIPMENT, net of accumulated depreciation of $18,376,487 and $17,335,662 |
12.51M |
| ACQUIRED TECHNOLOGY, net of accumulated amortization of $16,984,912 and $16,950,718 |
102.2M |
| OTHER ASSETS |
259K |
| TOTAL ASSETS |
367.92M |
| CURRENT LIABILITIES: |
| Accounts payable |
5.62M |
| Accrued expenses |
5.71M |
| Deferred revenue |
3.83M |
| Stock warrant liability |
| Other current liabilities |
35K |
| Total current liabilities |
15.19M |
| DEFERRED REVENUE |
2.97M |
| RETIREMENT PLAN BENEFIT LIABILITY |
10.08M |
| Total liabilities |
28.24M |
| SHAREHOLDERS' EQUITY: |
| Preferred Stock, par value $0.01 per share, 5,000,000 shares authorized, 200,000 shares of Series A Nonconvertible Preferred Stock issued and outstanding (liquidation value of $7.50 per share or $1,500,000) |
2K |
| Common Stock, par value $0.01 per share, 100,000,000 shares authorized, 46,061,998 and 38,936,571 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively |
466K |
| Additional paid-in capital |
564.38M |
| Accumulated deficit |
-208.97M |
| Accumulated other comprehensive loss |
-5.54M |
| Total shareholders' equity |
339.68M |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
367.92M |
