CONDENSED CONSOLIDATED BALANCE SHEET (Going Concern Basis) (in thousands) (USD $) In Thousands, unless otherwise specified	Mar. 31, 2012
Current assets:
Cash and cash equivalents	$ 21,922
Income tax receivable	1,392
Prepaid expenses and other current assets	24
Total current assets	23,338
Machinery and equipment	32
Furniture and fixtures	17
	49
Accumulated depreciation	(41)
	8
Other assets
Deposits	5
Total other assets	5
Total assets	23,351
Current liabilities:
Accounts payable	163
Accrued expenses	204
Accrued employee compensation	10
Total current liabilities	377
Other liabilities:
Non-current taxes payable	3,816
Total liabilities	4,193
Common stock
Issued and outstanding – 11,646	13,544
Retained earnings	5,614
Total stockholders’ equity	19,158
Total liabilities and stockholders’ equity	$ 23,351