Current assets: | |
Cash and cash equivalents | 61.6M |
Prepaid expenses and other current assets | 1.77M |
Total current assets | 67.92M |
Property and equipment, net | 3.22M |
Goodwill | |
Other assets | 5.35M |
Total assets | 76.49M |
Current liabilities: | |
Accounts payable | 13.66M |
Accrued expenses | 22.83M |
Current portion of long-term obligations | 1.86M |
Total current liabilities | 46.3M |
Long-term obligations, less current portion | 3.75M |
Total liabilities | 63.97M |
Commitments and contingencies | 0 |
Common stock purchase warrants | |
Shareholders' equity: | |
Common stock, no par value: Authorized shares - 283,333,333 and 200,000,000 at June 30, 2011 and December 31, 2010, respectively Issued and outstanding shares - 175,229,878 and 135,625,216 at June 30, 2011 and December 31, 2010, respectively | |
Accumulated other comprehensive loss | -6.39M |
Accumulated deficit | -2.14B |
Total CTI shareholders' equity (deficit) | 17.89M |
Noncontrolling interest | -5.37M |
Total shareholders' equity (deficit) | 12.52M |
Total liabilities and shareholders' equity | 76.49M |
7.5% convertible senior notes | |
Current liabilities: | |
Convertible debt | |
5.75% convertible senior notes | |
Current liabilities: | |
Convertible debt |