| Cash and cash equivalents |
94.15M |
| Investments - U.S. treasury securities |
| Accounts receivable, net |
29.29M |
| Inventories |
78.2M |
| Other current assets |
7.25M |
| Total current assets |
233.96M |
| Property, plant and equipment, net |
30.49M |
| Investments - U.S. treasury securities |
| Investment in and loans to affiliate |
| Other assets, net |
7.92M |
| Total assets |
329.63M |
| Current portion of long-term debt and other liabilities |
14M |
| Accounts payable |
16M |
| Accounts payable due to affiliate |
| Accrued liabilities |
19.72M |
| Deferred revenue |
18M |
| Preferred stock obligation of subsidiary |
824K |
| Total current liabilities |
68.54M |
| Long-term deferred revenue |
21.1M |
| Long-term preferred stock obligation of subsidiary |
12.76M |
| Long-term debt and other liabilities |
| Total liabilities |
145.01M |
| Redeemable preferred stock of subsidiary |
| Redeemable preferred stock (liquidation preference of $64,020 at July 31, 2011 and October 31, 2010) |
| Common stock ($.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 |
3K |
| Additional paid-in capital |
1B |
| Accumulated deficit |
-876.77M |
| Accumulated other comprehensive income |
-535K |
| Treasury stock, Common, at cost (5,679 shares at July 31, 2011 and October 31, 2010) |
-179K |
| Deferred compensation |
| Total shareholders' (deficit) equity |
124.76M |
| Noncontrolling interest in subsidiaries |
-720K |
| Total (deficit) equity |
125.48M |
| Total liabilities and (deficit) equity |
329.63M |
