| Cash and cash equivalents |
353.22K |
| Accounts receivable |
96.06K |
| Accounts receivable – Tarsa |
| Inventory, net |
699.87K |
| Prepaid expenses and other current assets |
681.45K |
| Due from former China joint venture partner |
| Total current assets |
1.83M |
| Noncurrent inventory |
699.87K |
| Property, plant and equipment, net |
1.85M |
| Patents and other intangibles, net |
1.62M |
| Investment in China joint venture |
| Deferred financing costs, net |
| Other assets |
40.51K |
| Total assets |
5.35M |
| Accounts payable |
458.9K |
| Accrued expenses |
2.15M |
| Current portion - deferred licensing fees |
1.51M |
| Current portion - deferred gain on sale/leaseback |
116.76K |
| Due to China joint venture partner |
| Notes payable – Levys |
14.44M |
| Total current liabilities |
96.55M |
| Note payable–Victory Park, net of discount of $5,577,412 in 2011 and $7,209,700 in 2010 |
| Notes payable – Levys |
| Accrued interest –Victory Park and Levys |
| Accrued expenses, excluding current portion |
17.2M |
| Deferred licensing fees, excluding current portion |
4.79M |
| Deferred gain on sale/leaseback, excluding current portion |
486.53K |
| Deferred compensation |
| Total liabilities |
101.84M |
| Common Stock - par value $.01 per share, authorized 275,000,000 shares in 2011 and 2010; issued 92,681,832 shares in 2011 and 92,475,597 shares in 2010 |
959.79K |
| Additional paid-in capital |
117.19M |
| Accumulated deficit |
-214.65M |
| Treasury Stock – at cost (26,650 shares in 2010) |
| Total stockholders’ deficit |
-96.49M |
| Total liabilities and stockholders’ deficit |
5.35M |
