Current Assets: |
Cash and cash equivalents |
42.52M |
Short-term investments |
77.36M |
Accounts receivable, net |
21.62M |
Inventories, net |
68.01M |
Other current assets |
13.96M |
Assets held for sale - current |
4.25M |
Total Current Assets |
227.72M |
Property, Plant and Equipment, net |
59.06M |
Other Assets: |
Restricted cash |
10.37M |
Lease receivable, net |
11.43M |
Other assets |
8.63M |
Assets held for sale - non-current |
1.23M |
Total Other Assets |
31.65M |
Total Assets |
318.43M |
Current Liabilities: |
Accounts payable and accrued expenses |
31.2M |
Current portion of warranty liability |
14.28M |
Other current liabilities |
9.96M |
Liabilities held for sale - current |
1.12M |
Total Current Liabilities |
56.57M |
Long-Term Liabilities: |
Convertible senior notes |
235.78M |
Capital lease obligations |
18.68M |
Warranty liability |
21.13M |
Other liabilities |
14.55M |
Liabilities held for sale - non-current |
2.37M |
Total Long-Term Liabilities |
292.51M |
Commitments and Contingencies (Note 12) |
0 |
Stockholders' Equity (Deficit) |
Common stock, $0.01 par value, 150 million shares authorized, 53,328,402 and 53,311,152 issued at September 30, 2011 and June 30, 2011, respectively |
533K |
Additional paid-in capital |
1.11B |
Treasury stock |
-804K |
Accumulated deficit |
-1.14B |
Accumulated other comprehensive loss, net |
-1.32M |
Total ECD stockholders' equity (deficit) |
-30.09M |
Accumulated deficit - noncontrolling interest |
-557K |
Total Stockholders' Equity (Deficit) |
-30.64M |
Total Liabilities and Stockholders' Equity (Deficit) |
318.43M |