| Cash and cash equivalents |
48.51M |
| Restricted cash (released to general use in July 2011) |
| Accounts receivable |
52.87M |
| Prepaid expenses and other current assets |
| Total Current Assets |
127.81M |
| Property and Equipment, Net ($241,036 and $161,430 not subject to amortization at 2011 and 2010, respectively) |
229.78M |
| Goodwill |
| Other Assets |
71K |
| Total Assets |
458.77M |
| Accounts payable |
34.81M |
| Current maturities of debt |
434.11M |
| Accrued expenses and other |
| Total Current Liabilities |
498.29M |
| Long-Term Debt |
| Deferred Taxes |
34.48M |
| Other Liabilities |
41.53M |
| Total Liabilities |
1.42B |
| Commitments and Contingencies |
0 |
| Convertible Preferred Stock |
| Face value (liquidation preference) |
| Net non-cash premiums under fair value accounting on redemption |
| Total Series C Convertible Preferred Stock |
| Stockholders Equity: |
| Common stock; shares issued and outstanding - 37,127 and 24,784 shares at 2011 and 2010, respectively |
53K |
| Additional paid-in capital |
557.54M |
| Treasury stock, at cost - 72 and 72 shares at 2011 and 2010, respectively |
-587K |
| Accumulated deficit |
-1.53B |
| Total Stockholders Equity |
-974M |
| Total Liabilities and Stockholders Equity |
458.77M |
| Stockholders Equity: |
| Series B preferred stock - Liquidation preference: $3,351 and $3,273 at 2011 and 2010, respectively) |
0 |
| Convertible Preferred Stock |
| Face value (liquidation preference) |
| Net non-cash premiums under fair value accounting on redemption |
| Total Series C Convertible Preferred Stock |
