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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 201,780 | $ 260,242
Restricted cash | 1,400 |
Accounts receivable | 3,441 |
Inventory | 27,435 | 21,262
Deferred tax asset | 937 | 937
Other current assets | 7,051 | 3,253
Total current assets | 242,044 | 285,694
Property, plant and equipment, net | 766 | 811
Deferred tax asset | 11,993 | 8,044
Other non-current assets | 5,335 | 4,951
Intangible asset, net | 11,193 | 11,355
TOTAL ASSETS | 271,331 | 310,855
Current Liabilities: |  |
Accounts payable | 22,945 | 17,458
Accrued interest payable | 4,646 | 2,520
Deferred revenue | 2,865 |
Accrued expenses and other liabilities | 11,935 | 5,224
Total current liabilities | 42,391 | 25,202
Long-Term Liabilities: |  |
Derivative liability | 65,359 | 69,430
Exchangeable senior notes | 137,735 | 134,250
Long- term debt | 85,873 | 85,153
Other long term liabilities | 807 | 816
Total liabilities | 331,417 | 314,852
Commitments and contingencies (Note 7) |  |
Stockholders' Deficit: |  |
Common stock, £0.50 par, unlimited authorized; 150,691,881 issued, 150,671,802 outstanding at March 31, 2013; 150,360,933 issued, 150,340,854 outstanding at December 31, 2012 | 124,846 | 124,597
Additional paid-in capital | 625,086 | 619,266
Treasury stock; 20,079 shares at March 31, 2013 and December 31, 2012 | (217) | (217)
Accumulated deficit | (809,801) | (747,643)
Total stockholders' deficit | (60,086) | (3,997)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 271,331 | 310,855
Warrant |  |
Long-Term Liabilities: |  |
Derivative liability | 49,011 | 54,854
Long Term Debt |  |
Long-Term Liabilities: |  |
Derivative liability | $ 15,600 | $ 14,577

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