| Cash and cash equivalents |
5.8M |
| Investment securities, available-for-sale |
| Accounts receivable, net of allowances of $287 and $588 |
1.82M |
| Costs and estimated earnings in excess of billings on uncompleted contracts |
| Inventory |
1.25M |
| Current restricted investments |
| Other current assets |
461K |
| Total current assets |
9.34M |
| Property and equipment, net |
1.37M |
| Restricted investments |
| Intangible assets |
750K |
| Other assets |
18K |
| Total assets |
11.91M |
| Accounts payable |
2.15M |
| Accrued liabilities |
3.24M |
| Billings in excess of costs and estimated earnings on uncompleted contracts |
| Current portion of capital lease obligations |
| Current portion of long-term debt |
| Total current liabilities |
7.58M |
| Capital lease obligations, net of current portion |
| Long-term debt, net of current portion |
| Deferred rent, net of current portion |
226K |
| Other long-term liabilities |
| Total liabilities |
13.2M |
| Commitments and contingencies |
0 |
| Preferred stock, par value $.001; 25,000 shares authorized; 0 and 0 shares issued and outstanding |
0 |
| Common stock, par value $.001; 200,000 shares authorized; 108,266 and 102,471 shares issued and outstanding |
54K |
| Additional paid-in capital |
493.12M |
| Accumulated other comprehensive loss |
| Accumulated deficit |
-494.47M |
| Total shareholders' equity |
-1.3M |
| Total liabilities and shareholders' equity |
11.91M |
