Current assets: | |
Cash and cash equivalents | 20.62M |
Trade and other receivables, net | 756K |
Prepaid expenses and other current assets | |
Total current assets | 22.63M |
Property and equipment, net | 1.4M |
Other assets | 664K |
Total assets | 24.69M |
Current liabilities: | |
Accounts payable | 4.53M |
Accrued liabilities | |
Deferred revenue | 899K |
Warrant liabilities | |
Total current liabilities | 23.01M |
Deferred revenue - long-term | |
Interest bearing obligations - long-term | 32.76M |
Other long-term liabilities | 97K |
Total liabilities | 55.88M |
Preference shares | |
Common shares, $0.0075 par value, 92,666,666 shares authorized, 32,200,731 and 28,491,318 shares outstanding at June 30, 2011 and December 31, 2010, respectively | 904K |
Additional paid-in capital | |
Accumulated comprehensive income | |
Accumulated deficit | -1.18B |
Total shareholders' equity | -31.19M |
Total liabilities and shareholders' equity | 24.69M |