| Cash and cash equivalents |
39.68M |
| Restricted cash and investments |
450K |
| Accounts receivable, net |
89.59M |
| Inventories |
81.19M |
| Prepaid expenses and other |
5.26M |
| Total current assets |
216.16M |
| Property and equipment, net |
51.46M |
| FCC broadcasting license |
12M |
| NBC trademark license agreement, net |
| Other assets |
1.61M |
| Total Assets |
281.24M |
| Accounts payable |
78.5M |
| Accrued liabilities |
36.37M |
| Current portion of accrued dividends |
| Deferred revenue |
85K |
| Total current liabilities |
117.95M |
| Deferred revenue |
100K |
| Long-term payable |
| Term loan |
| Accrued dividends - Series B Preferred Stock |
| Series B Mandatory Redeemable Preferred Stock, $.01 per share par value, 4,929,266 shares authorized; 0 and 4,929,266 shares issued and outstanding |
| Total liabilities |
204.5M |
| Commitments and Contingencies |
| Common stock, $.01 per share par value, 100,000,000 shares authorized; 48,472,205 and 37,781,688 shares issued and outstanding |
635K |
| Warrants to purchase 6,014,744 shares of common stock |
| Additional paid-in capital |
434.06M |
| Accumulated deficit |
-357.96M |
| Total shareholders’ equity |
76.74M |
| Total Liabilities and Equity |
281.24M |
