XML 17 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2016
Mar. 31, 2015
Current assets:    
Cash and cash equivalents $ 25,065 $ 36,495
Short-term investments 58,780 38,863
Accounts receivable, net 9,265 12,407
Inventories 16,148 23,514
Other current assets 10,775 16,840
Total current assets 120,033 128,119
Property and equipment, net 13,293 16,749
Goodwill 11,425 11,425
Other assets 1,541 2,570
Total assets 146,292 158,863
Current liabilities:    
Accounts payable 8,599 13,896
Accrued payroll and other accrued liabilities 4,115 3,770
Veloce accrued liability 6,608 5,742
Other accrued liabilities 9,793 7,644
Deferred revenue 346 415
Total current liabilities 29,461 31,467
Non-current liabilities 1,793 4,291
Total liabilities $ 31,254 $ 35,758
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 2,000, none issued and outstanding $ 0 $ 0
Common stock, $0.01 par value: Authorized shares - 375,000 at March 31, 2016 and March 31, 2015 Issued and outstanding shares - 84,590 at March 31, 2016 and 80,816 at March 31, 2015 846 808
Additional paid-in capital 6,059,137 6,032,604
Accumulated other comprehensive loss (9,553) (7,486)
Accumulated deficit (5,935,392) (5,902,821)
Total stockholders’ equity 115,038 123,105
Total liabilities and stockholders’ equity $ 146,292 $ 158,863