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v3.5.0.2

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2016 | Dec. 31, 2015
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 72,491 | $ 106,961
Restricted cash | 600 | 600
Accounts receivable, net | 17,639 | 13,826
Inventory | 20,306 | 18,985
Prepaid and other current assets | 5,476 | 3,152
Total current assets | 116,512 | 143,524
Property, plant and equipment, net | 137 | 243
Deferred tax assets | 21,718 | 19,872
Other long-term assets | 174 | 174
Intangible asset, net | 9,095 | 9,417
TOTAL ASSETS | 147,636 | 173,230
Current Liabilities: |  |
Accounts payable | 14,811 | 10,832
Accrued expenses and other current liabilities | 31,052 | 24,226
Current portion of long-term debt | 30,816 | 14,742
Deferred revenue, current | 1,172 | 923
Total current liabilities | 77,851 | 50,723
Long-Term Liabilities: |  |
Exchangeable senior notes, net of discount | 125,644 | 136,734
Long-term debt | 90,150 | 91,512
Long-term debt derivative liabilities | 3,610 | 8,170
Deferred revenue, long-term | 14,529 | 13,308
Other long-term liabilities | 268 | 335
Total liabilities | 312,052 | 300,782
Commitments and contingencies (Note 7) |  |
Stockholders' Deficit: |  |
Series A Convertible Preferred Stock, £0.05 par, unlimited authorized; 328,184,640 shares issued and outstanding as of June 30, 2016 and December 31, 2015 (equivalent to 32,818,464 ordinary shares upon future consolidation and redesignation at a 10:1 ratio) | 24,364 | 24,364
Common stock, £0.50 par, unlimited authorized; 185,274,511 issued, 184,551,164 outstanding as of June 30, 2016; 183,577,765 issued, 183,403,263 outstanding as of December 31, 2015 | 151,183 | 149,978
Additional paid-in capital | 822,013 | 816,171
Treasury stock; 723,347 shares as of June 30, 2016; 174,502 shares as of December 31, 2015 | (1,197) | (411)
Accumulated deficit | (1,160,779) | (1,117,654)
Total stockholders' deficit | (164,416) | (127,552)
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | $ 147,636 | $ 173,230

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- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. + 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(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: 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(14)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(8)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. + 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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