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CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
CURRENT ASSETS |  |
Cash and cash equivalents | $ 2,455 | $ 627
Accounts receivable, net | 128,432 | 96,094
Asset held for sale | 2,300 |
Prepaid expenses and other current assets | 19,140 | 14,304
Total current assets | 152,327 | 111,025
PROPERTY AND EQUIPMENT, NET | 215,527 | 194,230
OTHER ASSETS |  |
Goodwill | 159,507 | 143,353
Other intangible assets | 53,105 | 57,348
Deferred financing costs, net | 13,490 | 15,486
Investment in joint ventures | 22,326 | 15,444
Deposits and other | 2,906 | 2,628
Total assets | 619,188 | 539,514
CURRENT LIABILITIES |  |
Accounts payable and accrued expenses | 103,101 | 82,619
Due to affiliates | 3,762 | 2,975
Deferred revenue | 1,076 | 1,568
Current portion of notes payable | 6,608 | 8,218
Current portion of deferred rent | 999 | 745
Current portion of obligations under capital leases | 6,834 | 9,139
Total current liabilities | 122,380 | 105,264
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 12,407 | 10,379
Deferred taxes | 277 | 277
Notes payable, net of current portion | 484,046 | 481,578
Line of credit | 58,000 |
Obligations under capital leases, net of current portion | 3,338 | 5,639
Other non-current liabilities | 8,547 | 18,850
Total liabilities | 688,995 | 621,987
COMMITMENTS AND CONTINGENCIES |  |
EQUITY DEFICIT |  |
Common stock - $.0001 par value, 200,000,000 shares authorized; 37,426,460 and 37,223,475 shares issued and outstanding at December 31, 2011 and 2010, respectively | 4 | 4
Paid-in-capital | 165,796 | 162,444
Accumulated other comprehensive loss | (946) | (2,137)
Accumulated deficit | (235,610) | (242,841)
Total Radnet, Inc.'s equity deficit | (70,756) | (82,530)
Noncontrolling interests | 949 | 57
Total equity deficit | (69,807) | (82,473)
Total liabilities and equity deficit | $ 619,188 | $ 539,514

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 29, 30, 31 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=6228006&loc=d3e74512-122707 + Details
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- Definition Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568740-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=6922042&loc=SL4590271-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Name Accounting Research Bulletin (ARB) -Publisher AICPA -Number 51 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A3 -Appendix A Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6921628&loc=SL4568447-111683 + Details
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