Current assets: |
Cash and cash equivalents |
572.38M |
Accounts receivable, net |
Receivables from distributors |
Inventory, net |
28.03M |
Prepaid expenses |
Related party current assets |
5.25M |
Deferred tax asset |
Other current assets |
Total current assets |
1.04B |
Property and equipment, net |
1.38B |
Long-term restricted investments |
Deferred financing fees, net |
Intangible assets, net |
2.56B |
Goodwill |
2.21B |
Related party long-term assets |
6.16M |
Other long-term assets |
131.49M |
Total assets |
8.42B |
Current liabilities: |
Accounts payable and accrued expenses |
Accrued interest |
108.37M |
Current portion of deferred revenue |
1.81B |
Current portion of deferred credit on executory contracts |
Current maturities of long-term debt |
Related party current liabilities |
3.02M |
Total current liabilities |
2.9B |
Deferred revenue |
170.66M |
Deferred credit on executory contracts |
Long-term debt |
Long-term related party debt |
Deferred tax liability |
6.68M |
Related party long-term liabilities |
8.67M |
Other long-term liabilities |
97.98M |
Total liabilities |
8.93B |
Commitments and contingencies (Note 14) |
0 |
Stockholders' equity: |
Common stock, par value $0.001; 9,000,000,000 shares authorized at June 30, 2011 and December 31, 2010; 3,948,913,078 and 3,933,195,112 shares issued and outstanding at June 30, 2011 and December 31, 2010 |
4.85M |
Accumulated other comprehensive income (loss), net of tax |
-82K |
Additional paid-in capital |
3.6B |
Accumulated deficit |
-4.1B |
Total stockholders' equity |
-506.51M |
Total liabilities and stockholders' equity |
8.42B |
Series A Convertible Preferred Stock |
Stockholders' equity: |
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010 |
Total stockholders' equity |
Convertible Perpetual Preferred Stock, Series B-1 |
Stockholders' equity: |
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010 |
Total stockholders' equity |
Convertible preferred stock, series C junior |
Stockholders' equity: |
Preferred stock, par value $0.001; 50,000,000 authorized at June 30, 2011 and December 31, 2010 |