Assets |
Cash and cash equivalents |
33.24M |
Accounts receivable, net of allowance of $575 and $588, respectively |
33.26M |
Inventory, net of allowance of $151 and $763, respectively |
4.44M |
Deferred customer acquisition costs, current |
2.09M |
Prepaid expenses and other current assets |
21.19M |
Total current assets |
124.76M |
Property and equipment, net |
49.79M |
Software, net |
22.08M |
Deferred customer acquisition costs, non-current |
503K |
Debt related costs, net |
Restricted cash |
1.84M |
Intangible assets, net |
214.58M |
Other assets |
2.78M |
Total assets |
955.29M |
Liabilities and Stockholders' Deficit |
Accounts payable |
27.35M |
Accrued expenses |
103.99M |
Deferred revenue, current portion |
31.86M |
Current maturities of capital lease obligations |
4.33M |
Current portion of notes payables |
Total current liabilities |
186.28M |
Notes payable, net of discount and current maturities |
Deferred revenue, net of current portion |
531K |
Capital lease obligations, net of current maturities |
226K |
Other liabilities, net of current portion in accrued expenses |
2.82M |
Total liabilities |
514.55M |
Commitments and Contingencies |
0 |
Stockholders' Deficit |
Common stock, par value $0.001 per share; 596,950 shares authorized at June 30, 2011 and December 31, 2010; 227,118 and 223,454 shares issued at June 30, 2011 and December 31, 2010, respectively; 224,926 and 221,566 shares outstanding at June 30, 2011 and December 31, 2010, respectively |
283K |
Additional paid-in capital |
1.29B |
Accumulated deficit |
-637.11M |
Treasury stock, at cost, 2,192 shares at June 30, 2011 and 1,888 shares at December 31, 2010 |
-217.04M |
Accumulated other comprehensive income |
5K |
Total stockholders' deficit |
440.73M |
Total liabilities and stockholders' deficit |
955.29M |