XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 9,023 $ 17,399
Short-term investments available-for-sale 35,256 26,712
Restricted cash 217 986
Accounts receivables 2,602 1,011
Unbilled receivables 1,571 1,570
Prepaid expenses 2,167 2,559
Other current assets 886 171
Total current assets 51,722 50,408
Investments available-for-sale 1,117 6,233
Property and equipment, net 11,617 11,456
Goodwill 33,141 33,141
Restricted cash 757 756
Other non-current assets 350 351
Total assets 98,704 102,345
Current liabilities:    
Accounts payable 2,173 3,228
Accrued expenses and other current liabilities 5,842 7,275
Deferred revenue 78 258
Current portion of capital lease 59 58
Current portion of notes payable 390 157
Warrant liability 267 267
Deferred rent 444 432
Total current liabilities 9,253 11,675
Deferred revenue 2,500 2,500
Non-current portion of capital lease 222 237
Non-current portion of notes payable 1,290 753
Deferred rent 7,871 6,940
Total liabilities 21,136 22,105
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.01 par value, 2,000,000 shares authorized; no shares issued and outstanding      
Common stock, $0.01 par value, 200,000,000 shares authorized; and 151,700,247 shares issued and 151,244,817 shares outstanding at March 31, 2013 and 148,398,747 shares issued and 147,943,317 shares outstanding at December 31, 2012 1,517 1,484
Additional paid-in capital 446,191 438,939
Accumulated deficit (368,159) (358,163)
Treasury stock, 455,430 shares, cost basis (2,450) (2,450)
Accumulated other comprehensive income 469 430
Total stockholders' equity 77,568 80,240
Total liabilities and stockholders' equity $ 98,704 $ 102,345