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Consolidated Balance Sheets (Unaudited) (USD $) In Thousands, unless otherwise specified | Apr. 30, 2013 | Oct. 31, 2012
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 56,039 | $ 46,879
Restricted cash and cash equivalents | 10,689 | 5,335
License fee receivable | 0 | 10,000
Accounts receivable, net | 29,393 | 25,984
Inventories | 49,871 | 47,701
Other current assets | 7,828 | 4,727
Total current assets | 153,820 | 140,626
Restricted cash and cash equivalents | 4,950 | 5,300
Property, plant and equipment, net | 21,911 | 23,258
Goodwill | 4,245 | 0
Intangible Assets | 9,592 | 0
Investment in and loans to affiliate | 0 | 6,115
Other assets, net | 12,968 | 16,186
Total assets | 207,486 | 191,485
Current liabilities: |  |
Current portion of long-term debt | 4,410 | 5,161
Accounts payable | 19,563 | 12,254
Accounts payable due to affiliate | 0 | 203
Accrued liabilities | 19,706 | 20,265
Deferred revenue | 60,207 | 45,939
Preferred stock obligation of subsidiary | 1,060 | 1,075
Total current liabilities | 104,946 | 84,897
Long-term deferred revenue | 20,980 | 15,533
Long-term preferred stock obligation of subsidiary | 13,292 | 13,095
Long term debt and other liabilities | 10,985 | 3,975
Total liabilities | 150,203 | 117,500
Redeemable preferred stock (liquidation preference of $64,020 at April 30, 2013 and October 31, 2012) | 59,857 | 59,857
Shareholders' (deficit) equity |  |
Common stock ($.0001 par value); 275,000,000 shares authorized; 191,936,178 and 185,856,123 shares issued and outstanding at April 30, 2013 and October 31, 2012, respectively. | 19 | 18
Additional paid-in capital | 753,477 | 751,256
Accumulated deficit | (755,876) | (736,831)
Accumulated other comprehensive income | 87 | 66
Treasury stock, Common, at cost (5,679 shares at April 30, 2013 and October 31, 2012) | (53) | (53)
Deferred compensation | 53 | 53
Total (deficit) equity | (2,293) | 14,509
Noncontrolling interest in subsidiaries | (281) | (381)
Total shareholders' (deficit) equity | (2,574) | 14,128
Total liabilities and (deficit) equity | $ 207,486 | $ 191,485

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