XML 34 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
Jan. 31, 2013
Apr. 30, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 26,255,000 $ 18,033,000
Trade and other receivables, net 1,983,000 2,353,000
Inventories, net 4,635,000 3,611,000
Prepaid expenses and other current assets, net 878,000 795,000
Total current assets 33,751,000 24,792,000
Property, net 2,783,000 2,900,000
Other assets 623,000 570,000
TOTAL ASSETS 37,157,000 28,262,000
CURRENT LIABILITIES:    
Accounts payable 1,620,000 3,492,000
Accrued clinical trial and related fees 1,478,000 2,111,000
Accrued payroll and related costs 2,949,000 2,468,000
Deferred revenue 5,061,000 3,651,000
Customer deposits 6,729,000 4,865,000
Other current liabilities 930,000 1,052,000
Total current liabilities 18,767,000 17,639,000
Deferred revenue 292,000 361,000
Other long-term liabilities 699,000 779,000
Commitments and contingencies      
STOCKHOLDERS' EQUITY:    
Preferred stock-$0.001 par value; authorized 5,000,000 shares; non-voting; nil shares outstanding 0 0
Common stock-$0.001 par value; authorized 325,000,000 shares; outstanding – 133,770,614 and 101,421,365, respectively 134,000 101,000
Additional paid-in-capital 376,720,000 347,506,000
Accumulated deficit (359,455,000) (338,124,000)
Total stockholders' equity 17,399,000 9,483,000
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 37,157,000 $ 28,262,000