XML 64 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
BALANCE SHEETS (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 119,471 $ 17,399
Short-term investments available-for-sale 13,597 26,712
Restricted cash 1,417 986
Accounts receivables 1,911 1,011
Unbilled receivables 4,988 1,570
Prepaid expenses 3,044 2,559
Other current assets 573 171
Total current assets 145,001 50,408
Investments available-for-sale    6,233
Property and equipment, net 14,251 11,456
Intangible assets, net 16,250   
Goodwill 59,519 33,141
Restricted cash 757 756
Other non-current assets 159 351
Total assets 235,937 102,345
Current liabilities:    
Accounts payable 5,985 3,228
Accrued expenses and other current liabilities 11,223 7,275
Deferred revenue 271 258
Current portion of capital leases 108 58
Current portion of notes payable 877 157
Warrant liability    267
Deferred rent 470 432
Total current liabilities 18,934 11,675
Deferred revenue 2,500 2,500
Non-current portion of capital leases 195 237
Non-current portion of notes payable 1,004 753
Deferred rent 8,502 6,940
Other non-current liabilities 1,568   
Total liabilities 32,703 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, 300,000,000 and 200,000,000 shares authorized at December 31, 2013 and 2012, respectively; and 209,110,744 shares issued and 208,655,314 shares outstanding at December 31, 2013 and 148,398,747 shares issued and 147,943,317 shares outstanding at December 31, 2012 2,091 1,484
Additional paid-in capital 612,900 438,939
Accumulated deficit (410,146) (358,163)
Treasury stock, 455,430 shares, cost basis (2,450) (2,450)
Accumulated other comprehensive income 839 430
Total stockholders' equity 203,234 80,240
Total liabilities and stockholders' equity $ 235,937 $ 102,345