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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 150,528 | $ 191,514
Restricted cash | 600 | 1,000
Accounts receivable | 6,364 | 3,645
Inventory, current | 17,143 | 21,209
Deferred tax assets | 471 | 471
Other current assets | 2,875 | 1,563
Total current assets | 177,981 | 219,402
Property, plant and equipment, net | 472 | 579
Inventory, long-term |  | 5,482
Deferred tax assets | 11,937 | 11,944
Other non-current assets | 5,063 | 4,360
Intangible asset, net | 10,386 | 10,709
TOTAL ASSETS | 205,839 | 252,476
Current Liabilities: |  |
Accounts payable | 5,543 | 6,375
Accrued interest payable | 14,669 | 12,974
Deferred revenue | 0 | 1,703
Accrued expenses and other current liabilities | 13,205 | 9,594
Total current liabilities | 37,930 | 37,540
Long-Term Liabilities: |  |
Exchangeable senior notes | 119,167 | 149,317
Long-term debt | 88,700 | 87,717
Other long-term liabilities | 619 | 658
Total liabilities | 255,816 | 286,332
Commitments and contingencies (Note 7) |  |
Stockholders' Deficit: |  |
Common stock, £0.50 par, unlimited authorized; 172,906,063 issued, 172,885,984 outstanding at June 30, 2014; 172,691,063 issued, 172,670,984 outstanding at December 31, 2013 | 141,654 | 141,477
Additional paid-in capital | 733,113 | 738,754
Treasury stock; 20,079 shares at June 30, 2014 and December 31, 2013 | (217) | (217)
Accumulated deficit | (924,527) | (913,870)
Total stockholders' deficit | (49,977) | (33,856)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | 205,839 | 252,476
Warrant |  |
Current Liabilities: |  |
Derivative liability | 4,513 | 6,894
Long Term Debt |  |
Long-Term Liabilities: |  |
Derivative liability | $ 9,400 | $ 11,100

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