| Cash and cash equivalents |
157.65M |
| Marketable securities |
| Accounts receivable, less reserve for doubtful accounts of $10,000 |
15.15M |
| Royalties receivable |
226K |
| Inventories |
24.46M |
| Prepaid expenses and other current assets |
1.28M |
| Total current assets |
219.83M |
| Leasehold improvements |
| Equipment |
| Furniture and fixtures |
| Total property, plant and equipment, at cost |
| Less: Accumulated depreciation |
| Property, plant and equipment, net |
14.94M |
| Long-term marketable securities |
| Intangible assets, net |
18.67M |
| Goodwill |
31.16M |
| Restricted cash |
450K |
| Total assets |
285.05M |
| Accounts payable |
5.06M |
| Accrued liabilities |
15.13M |
| Total current liabilities |
20.19M |
| Long-term liabilities |
| Total liabilities |
| Commitments and contingencies |
0 |
| Preferred stock, $.01 par value, 5,000,000 shares authorized, no shares issued or outstanding |
0 |
| Common stock, $.01 par value, 40,000,000 shares authorized, 30,812,257 shares at June 30, 2011 and March 31, 2011 issued and outstanding |
338K |
| Additional paid-in capital |
| Accumulated deficit |
-64.89M |
| Total stockholders' equity |
166.52M |
| Total liabilities and stockholders' equity |
285.05M |
