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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Oct. 31, 2013
Oct. 31, 2012
Current assets:    
Cash and cash equivalents $ 67,696 $ 46,879
Restricted cash and cash equivalents - short-term 5,053 5,335
License fee receivable 0 10,000
Accounts receivable, net of allowance for doubtful accounts 49,116 25,984
Inventories 56,185 47,701
Other current assets 11,279 4,727
Total current assets 189,329 140,626
Restricted cash and cash equivalents - long-term 4,950 5,300
Property, plant and equipment, net 24,225 23,258
Goodwill 4,075 0
Intangible assets 9,592 0
Investment in and loans to affiliate 0 6,115
Other assets, net 5,465 16,186
Total assets 237,636 191,485
Current liabilities:    
Current portion of long-term debt 6,931 5,161
Accounts payable 24,535 12,254
Accounts payable due to affiliate 0 203
Accrued liabilities 21,912 20,265
Deferred revenue 51,857 45,939
Preferred stock obligation of subsidiary 1,028 1,075
Total current liabilities 106,263 84,897
Long-term deferred revenue 18,763 15,533
Long-term preferred stock obligation of subsidiary 13,270 13,095
Long-term debt and other liabilities 52,675 3,975
Total liabilities 190,971 117,500
Redeemable preferred stock (liquidation preference of $64,020 at October 31, 2013 and 2012) 59,857 59,857
Shareholders' (deficit) equity    
Common stock ($.0001 par value; 275,000,000 shares authorized; 196,310,402 and 185,856,123 shares issued and outstanding at October 31, 2013 and 2012, respectively) 20 18
Additional paid-in capital 758,656 751,256
Accumulated deficit (771,189) (736,831)
Accumulated other comprehensive income 101 66
Treasury stock, Common, at cost (5,679 shares at October 31, 2013 and 2012) 53 53
Deferred compensation (53) (53)
Total shareholders' (deficit) equity (12,412) 14,509
Noncontrolling interest in subsidiaries (780) (381)
Total (deficit) equity (13,192) 14,128
Total liabilities and (deficit) equity $ 237,636 $ 191,485