| Cash and cash equivalents |
196M |
| Accounts receivable |
316K |
| Unbilled revenue |
| Inventory |
2.03M |
| Restricted cash |
| Prepaid and other current assets |
7.48M |
| Total current assets |
207.28M |
| Property and equipment, net of accumulated depreciation |
20.93M |
| Long-term restricted cash |
| Other assets |
3.13M |
| Total assets |
231.35M |
| Accounts payable |
8.97M |
| Accrued compensation |
6.75M |
| Other accrued liabilities |
10.02M |
| Current portion of deferred lease incentive |
| Current portion of deferred revenue |
13.63M |
| Total current liabilities |
56.23M |
| Deferred lease incentive, net of current portion |
| Deferred revenue, net of current portion |
19.16M |
| Other long-term liabilities |
4.1M |
| Total liabilities |
353.89M |
| Commitments and contingencies (Note E) |
0 |
| Preferred stock, $.01 par value; authorized 5,000 shares; no shares issued and outstanding |
| Common stock, $.01 par value; authorized 100,000 shares; issued and outstanding 76,422 and 76,281 shares as of September 30, 2011 and June 30, 2011, respectively |
873K |
| Additional paid-in capital |
775.01M |
| Accumulated deficit |
-898.42M |
| Total shareholders' equity |
-122.54M |
| Total liabilities and shareholders' equity |
231.35M |
