| Cash and cash equivalents | |
| Accounts receivable, net | 9.33M |
| Inventories, net | 12.34M |
| Prepaids and other current assets | 1.58M |
| Total current assets | 26.74M |
| Property and equipment, net | 9.51M |
| Investment in and advances to affiliates | |
| Intangible asset, net | |
| Goodwill | 12.4M |
| Prepayments to affiliate | |
| Deposits and other assets | 318.77K |
| Total assets | 67.5M |
| Accounts payable | 10.39M |
| Accrued payroll obligations | 1.12M |
| Deferred revenue | 1.05M |
| Accrued warranties | 1.08M |
| Derivative instruments | |
| Other accrued liabilities | 261.35K |
| Facility exit obligation, current portion | |
| Debt obligations, current portion | 4.21M |
| Total current liabilities | 19.4M |
| Facility exit obligation, net of current portion | |
| Debt obligations, net of current portion | 10.05M |
| Deferred income taxes | |
| Derivative instruments | |
| Commitments and contingencies (note 13) | 0 |
| Stockholders' equity: | |
| Preferred stock, $.001 par value; 20,000,000 shares authorized; none issued and outstanding at April 30, 2011 and July 31, 2011 | |
| Additional paid-in-capital | 524.98M |
| Accumulated deficit | -502.69M |
| Accumulated other comprehensive income | |
| Total stockholders' equity | 21.99M |
| Total liabilities and equity | 67.5M |
| Stockholders' equity: | |
| Common stock | 560.48K |
| Common stock | |
| Stockholders' equity: | |
| Common stock | |