| Current assets: | |
| Cash and cash equivalents | 50.38M |
| Trade and other receivables, net | 6.27M |
| Prepaid expenses and other current assets | |
| Total current assets | 79.71M |
| Property and equipment, net | 7.86M |
| Other assets | 1.38M |
| Total assets | 88.95M |
| Current liabilities: | |
| Accounts payable | 4.19M |
| Accrued liabilities | 5.41M |
| Deferred revenue | 3.76M |
| Warrant liabilities | 27.84M |
| Total current liabilities | 19.11M |
| Deferred revenue - long-term | 5.86M |
| Interest bearing obligations - long-term | 37.02M |
| Other long-term liabilities | 33K |
| Total liabilities | 89.86M |
| Preference shares | |
| Common shares, $0.0075 par value, 92,666,666 shares authorized, 32,200,731 and 28,491,318 shares outstanding at June 30, 2011 and December 31, 2010, respectively | 618K |
| Additional paid-in capital | 980.47M |
| Accumulated comprehensive income | 11K |
| Accumulated deficit | -982.01M |
| Total shareholders' equity | -909K |
| Total liabilities and shareholders' equity | 88.95M |