XML 39 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Operations (USD $)
In Thousands, except Share data, unless otherwise specified
9 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2012
Mar. 31, 2011
Consolidated Statements of Operations      
Product revenue $ 75,164 $ 128,914 $ 25,863
Parts revenue 2,351 3,468 2,784
Service and other revenue (note 22) 10,181 23,244 8,128
Total revenue 87,696 155,626 36,775
Cost of revenue and expenses:      
Cost of product and parts revenue 67,093 102,486 23,993
Research and development (notes 18(d) and 19) 36,574 73,198 24,620
General and administrative (note 18(d)) 22,738 44,811 15,030
Sales and marketing (note 18(d)) 15,302 30,112 13,985
Foreign exchange loss (gain) (2,053) 1,185 3,289
Depreciation and amortization 6,200 11,395 3,375
Bank charges, interest and other 917 737 446
Total cost of revenue and expenses 146,771 263,924 84,738
Loss before undernoted (59,075) (108,298) (47,963)
Income from investment accounted for by the equity method (note 7) 14,458 16,190 8,627
Interest on long-term debt and amortization of discount (2,998) (5,354) (3,323)
Interest and other income 661 426 938
Loss before income taxes (46,954) (97,036) (41,721)
Income tax recovery (expense) (note 20):      
Current (1,028) (2,147) 68
Deferred 2,188 409 (489)
Total income tax recovery (expense) 1,160 (1,738) (421)
Net loss for the period $ (45,794) $ (98,774) $ (42,142)
Loss per share:      
Basic and diluted (in dollars per share) $ (0.96) $ (1.83) $ (1.00)
Weighted average common shares outstanding:      
Basic and diluted (in shares) 47,933,348 54,072,513 42,305,889