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Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands
Jul. 31, 2011
Oct. 31, 2010
Current assets:    
Cash and cash equivalents $ 31,480 $ 20,467
Investments - U.S. treasury securities 18,040 25,019
Accounts receivable, net 16,692 18,066
Inventories 38,732 33,404
Other current assets 7,047 5,253
Total current assets 111,991 102,209
Property, plant and equipment, net 23,320 26,679
Investments - U.S. treasury securities 0 9,071
Investment in and loans to affiliate 10,287 9,837
Other assets, net 11,287 2,733
Total assets 156,885 150,529
Current liabilities:    
Current portion of long-term debt and other liabilities 3,638 976
Accounts payable 15,493 10,267
Accounts payable due to affiliate 429 575
Accrued liabilities 25,380 16,721
Deferred revenue 37,607 25,499
Preferred stock obligation of subsidiary 6,954 0
Total current liabilities 89,501 54,038
Long-term deferred revenue 7,250 8,042
Long-term preferred stock obligation of subsidiary 13,528 0
Long-term debt and other liabilities 4,140 4,056
Total liabilities 114,419 66,136
Redeemable preferred stock of subsidiary 0 16,849
Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2011 and October 31, 2010) 59,857 59,857
Shareholders' (deficit) equity    
Common stock ($.0001 par value); 225,000,000 shares authorized; 127,116,539 and 112,965,725 shares issued and outstanding at July 31, 2011 and October 31, 2010, respectively 12 11
Additional paid-in capital 677,713 663,951
Accumulated deficit (694,271) (655,623)
Accumulated other comprehensive income 15 11
Treasury stock, Common, at cost (5,679 shares at July 31, 2011 and October 31, 2010) (53) (53)
Deferred compensation 53 53
Total shareholders' (deficit) equity (16,531) 8,350
Noncontrolling interest in subsidiaries (860) (663)
Total (deficit) equity (17,391) 7,687
Total liabilities and (deficit) equity $ 156,885 $ 150,529