XML 28 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 21,346 $ 31,468
Short-term investments 9,043 26,036
Accounts receivable, net of allowances for doubtful accounts of $45 and $115 at September 30, 2012 and December 31, 2011, respectively 7,490 6,092
Inventory 3,838 2,121
Current portion of restricted cash   1,266
Other current assets 2,314 4,968
Total current assets 44,031 71,951
Fixed assets, net 5,288 4,881
Restricted cash 1,100 1,100
Other assets 6,742 5,443
Total assets 57,161 83,375
Current liabilities:    
Accounts payable and accrued expenses 10,949 15,318
Current portion of deferred revenue 5,943 6,637
Current portion of long-term obligations 399 101
Other current liabilities   1,709
Total current liabilities 17,291 23,765
Deferred revenue 6,906 9,265
Notes payable 77,191 75,372
Long-term obligations 1,045  
Deferred rent and other long-term liabilities 3,087 2,372
Total liabilities 105,520 110,774
Commitments and contingencies      
Stockholders' deficit:    
Preferred stock, $0.01 par value; 1,000,000 shares authorized; 0 shares issued and outstanding      
Common stock, $0.01 par value; 200,000,000 shares authorized; 99,140,550 and 98,798,065 shares issued and outstanding at September 30, 2012 and December 31, 2011, respectively 991 988
Additional paid-in capital 451,996 448,527
Accumulated deficit (501,352) (476,921)
Accumulated other comprehensive income 6 7
Total stockholders' deficit (48,359) (27,399)
Total liabilities and stockholders' deficit $ 57,161 $ 83,375