XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 29,413 $ 11,986
Cash, held in trust - short term 2,449  
Contracts receivable, net 3,110 2,406
Tax credits receivable 2,365  
Prepaid expenses and other current assets 5,335 2,335
Total current assets 42,672 16,727
Cash, held in trust 4,233 31,219
Restricted cash 71 978
Property and equipment - net 80,141 47,895
Trade name 15,410 15,410
Unpatented technology - net 20,106 22,698
Other intangible assets - net 7,105 7,963
Goodwill 18,081 18,081
Deferred debt issuance costs - net 3,022 5,017
Equity investments 2,205  
Film inventory 4,720 682
Other assets 75 50
Total assets 197,841 166,720
Current liabilities:    
Accounts payable and accrued liabilities 21,474 13,243
Advance payments and deferred revenue 8,442 15,853
Deferred grant revenue from governmental agencies, short-term 2,988 2,300
Government bond obligation, short-term 3,399 660
Short-term converible notes and notes payable - net 17,612 1,054
Warrant and other debt-related liabilities, short-term 6,462 9,240
Unearned revenue, short-term 361  
Current portion of capital lease obligations 763 1,000
Total current liabilities 61,501 43,350
Capital lease obligations - net of current portion 530 1,355
Warrant and other debt-related liabilities 20,930 40,493
Deferred grant revenue from governmental agencies 9,547 9,060
Convertible notes payable - net 455 931
Notes payable - net   7,373
Deferred income tax liability 6,189 6,183
Deferred revenue land grant 20,300 20,300
Earn out liability 3,174 3,120
Government bond obligation - net 36,155 38,301
Unearned revenue - net of current portion 3,172  
Total liabilities 161,953 170,466
Commitments and contingencies     
Convertible preferred stock, $0.01 par value, 25,000,000 shares and no shares authorized at December 31, 2011 and 2010, respectively; including Preferred Stock A series 100,000 and no shares designated; no shares issued or outstanding at December 31, 2011 and 2010, respectively.      
Stockholders' equity (deficit):    
Common stock, $0.01 par value and no par value at December 31, 2011 and December 31, 2010, respectively - 100,000,000 shares authorized, and 39,515,326 and 13,002,832 shares issued, and 39,384,003 and 13,002,832 outstanding as of December 31, 2011 and 2010, respectively. 396 130
Additional paid-in capital 213,651 27,516
Accumulated other comprehensive income (loss) 34 (66)
Accumulated deficit (183,802) (43,100)
Treasury stock, at cost (829)  
Total stockholders' equity (deficit) before non-controlling interests 29,450 (15,520)
Non-controlling interests 6,438 11,774
Total stockholders' equity (deficit) 35,888 (3,746)
Total liabilities, preferred stock and stockholders' equity (deficit) $ 197,841 $ 166,720