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v2.4.0.8

Condensed Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Sep. 30, 2014 | Dec. 31, 2013
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 135,435 | $ 191,514
Restricted cash | 600 | 1,000
Accounts receivable | 6,667 | 3,645
Inventory, current | 11,886 | 21,209
Deferred tax assets | 471 | 471
Other current assets | 2,980 | 1,563
Total current assets | 158,039 | 219,402
Property, plant and equipment, net | 424 | 579
Inventory, long-term |  | 5,482
Deferred tax assets | 11,862 | 11,944
Other non-current assets | 4,823 | 4,360
Intangible asset, net | 10,225 | 10,709
TOTAL ASSETS | 185,373 | 252,476
Current Liabilities: |  |
Accounts payable | 6,059 | 6,375
Current portion of long-term debt | 13,790 | 12,974
Warrant derivative liability | 121 | 6,894
Deferred revenue | 0 | 1,703
Accrued expenses and other current liabilities | 15,365 | 9,594
Total current liabilities | 35,335 | 37,540
Long-Term Liabilities: |  |
Exchangeable senior notes | 120,487 | 149,317
Long-term debt | 89,152 | 87,717
Long-term debt derivative liabilities | 9,000 | 11,100
Other long-term liabilities | 640 | 658
Total liabilities | 254,614 | 286,332
Commitments and contingencies (Note 7) |  |
Stockholders' Deficit: |  |
Common stock, £0.50 par, unlimited authorized; 174,610,451 issued, 174,590,372 outstanding at September 30, 2014; 172,691,063 issued, 172,670,984 outstanding at December 31, 2013 | 143,113 | 141,477
Additional paid-in capital | 738,440 | 738,754
Treasury stock; 20,079 shares at September 30, 2014 and December 31, 2013 | (217) | (217)
Accumulated deficit | (950,577) | (913,870)
Total stockholders' deficit | (69,241) | (33,856)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 185,373 | $ 252,476

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