| Cash and cash equivalents |
305.04M |
| Amounts due under license agreements |
| Other current assets |
10.54M |
| Total current assets |
351.24M |
| Restricted cash |
10.87M |
| Property and equipment, net |
308.97M |
| Intangible and other assets, net |
5.51M |
| Total assets |
676.59M |
| Current portion of long-term debt and capital lease obligations |
| Accounts payable |
9.26M |
| Accrued compensation and benefits |
11.85M |
| Accrued product development expenses |
18.95M |
| Other accrued expenses |
21.53M |
| Current portion of deferred revenue |
10.89M |
| Current portion of deferred executive compensation |
| Other current liabilities |
8.35M |
| Total current liabilities |
110.84M |
| Long-term debt and capital lease obligations |
| Deferred revenue |
89.19M |
| Deferred executive compensation |
| Other long-term liabilities |
0 |
| Warrant liability |
| Preferred stock, $.01 par value, authorized 10,000,000 shares, none issued and outstanding |
0 |
| Common stock, $.001 par value; authorized, 240,000,000 shares in 2011 and 2010; issued and outstanding, 132,376,893 shares in 2011 and 126,942,431 shares in 2010 |
194K |
| Additional paid-in capital |
1.37B |
| Accumulated deficit |
-1.42B |
| Total stockholders' equity |
-46.35M |
| Total liabilities and stockholders' equity |
676.59M |
