Current assets |
Cash and cash equivalents |
65.84M |
Marketable securities |
Prepaid expenses and other current assets |
7.43M |
Total current assets |
158.02M |
Long-term assets |
Marketable securities |
Property and equipment, net |
7.25M |
Other long-term assets |
929K |
Total long-term assets |
8.84M |
Total assets |
166.86M |
Current liabilities |
Accounts payable |
5.92M |
Accrued outsourcing costs |
25.55M |
Accrued compensation and benefits |
10.15M |
Other accrued expenses |
1.94M |
Deferred rent |
596K |
Deferred revenue |
9.85M |
Current portion of long-term debt |
Total current liabilities |
64.21M |
Long-term liabilities |
Deferred rent |
4.46M |
Deferred revenue |
34.3M |
Long-term debt, net |
115.35M |
Derivative liabilities |
Other long-term liabilities |
662K |
Total long-term liabilities |
154.77M |
Total liabilities |
218.99M |
Commitments and contingencies |
0 |
Stockholders' deficit |
Common stock, $0.001 par value; 120,000,000 shares authorized; 57,051,053 and 57,020,003 shares issued and outstanding, as of September 30, 2011 and June 30, 2011 respectively |
147K |
Additional paid-in capital |
Warrants |
Accumulated other comprehesive income (loss) |
11K |
Accumulated deficit |
-830.02M |
Total stockholders' deficit |
-52.12M |
Total liabilities and stockholders' deficit |
166.86M |
Series A junior participating convertible preferred stock |
Stockholders' deficit |
Preferred stock |
0 |
Series B convertible preferred stock |
Stockholders' deficit |
Preferred stock |