Current assets: |
Cash and cash equivalents |
157.65M |
Marketable securities |
Accounts receivable, less reserve for doubtful accounts of $10,000 |
15.15M |
Royalties receivable |
226K |
Inventories |
24.46M |
Prepaid expenses and other current assets |
1.28M |
Total current assets |
219.83M |
Property, plant and equipment, at cost: |
Leasehold improvements |
Equipment |
Furniture and fixtures |
Total property, plant and equipment, at cost |
Less: Accumulated depreciation |
Property, plant and equipment, net |
14.94M |
Long-term marketable securities |
Intangible assets, net |
18.67M |
Goodwill |
31.16M |
Restricted cash |
450K |
Total assets |
285.05M |
Current liabilities: |
Accounts payable |
5.06M |
Accrued liabilities |
15.13M |
Total current liabilities |
20.19M |
Long-term liabilities |
Total liabilities |
Commitments and contingencies |
0 |
Stockholders' equity: |
Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding |
0 |
Common stock, $.01 par value, 40,000,000 shares authorized, 30,812,257 shares at June 30, 2011 and March 31, 2011 issued and outstanding |
338K |
Additional paid-in capital |
Accumulated deficit |
-64.89M |
Total stockholders' equity |
166.52M |
Total liabilities and stockholders' equity |
285.05M |