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Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2012 | Mar. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 60,487 | $ 46,279
Marketable securities | 5,209 | 5,304
Accounts receivable, net | 13,558 | 18,999
Inventory | 28,699 | 29,256
Prepaid expenses and other current assets | 30,261 | 31,444
Restricted cash | 16,684 | 12,086
Deferred tax assets | 203 | 203
Total current assets | 155,101 | 143,571
Property, plant and equipment, net | 87,676 | 90,828
Intangibles, net | 3,455 | 3,772
Restricted cash | 4,767 | 2,540
Deferred tax assets | 3,129 | 3,129
Other assets | 10,050 | 11,216
Total assets | 264,178 | 255,056
LIABILITIES AND STOCKHOLDERS' EQUITY |  |
Accounts payable and accrued expenses | 30,850 | 37,582
Note payable, curent portion, net of discount of $707 as of June 30, 2012 | 2,370 |
Current portion of convertible note, net of discount of $7,055 as of June 30, 2012 | 1,278 |
Derivative liability | 13,565 |
Adverse purchase commitments | 17,516 | 25,894
Deferred revenue | 15,390 | 19,718
Deferred tax liabilities | 3,129 | 3,129
Total current liabilities | 84,098 | 86,323
Note Payable, net of current portion and discount of $392 as of June 30, 2012 | 6,531 |
Convertible note net of current portion and discount of $3,282 as of June 30, 2012 | 13,385 |
Deferred revenue | 1,681 | 1,558
Deferred tax liabilities | 203 | 203
Other liabilities | 1,865 | 2,093
Total liabilities | 107,763 | 90,177
Commitments and contingencies (Note 12) |  |
Stockholders' equity: |  |
Common stock | 522 | 520
Additional paid-in capital | 899,612 | 896,603
Treasury stock | (307) | (271)
Accumulated other comprehensive income | 863 | 2,027
Accumulated deficit | (744,275) | (734,000)
Total stockholders' equity | 156,415 | 164,879
Total liabilities and stockholders' equity | $ 264,178 | $ 255,056

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