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Condensed Consolidated Balance Sheet (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 24,006 $ 6,636
Marketable securities 52,496 401
Accounts receivable (net of allowance of $144 and $133 at December 31, 2013, and Sept 30, 2014 respectively) 2,988 6,204
Inventory 6,473 3,762
Research and development tax credit receivable short term 9,905 14,139
Prepaid expenses and other current assets 3,380 2,481
Total current assets 99,248 33,623
Goodwill, net 18,490 18,491
Property and equipment, net 15,182 17,435
Intangible assets 31,327 40,139
Other assets:    
Research and development tax credit receivable long term 0 6,410
Other long-term assets 139 154
Total assets 164,386 116,252
Current liabilities:    
Current portion of long-term debt, incl to related parties 27,811 19,194
Current portion of capital lease obligations 77 85
Accounts payable 7,007 5,099
Current portion of deferred revenue 612 1,264
Advances from customers 0 116
Accrued expenses 5,710 6,527
Other current liabilities 6,503 8,310
Total current liabilities 47,720 40,595
Long-term debt, less current portion, incl. to related parties 68,028 66,320
Capital lease obligations, less current portion 36 103
Deferred tax liabilities 0 2,806
Other long-term liabilities 8,554 15,940
Total long-term liabilities 76,618 85,169
Shareholders' equity:    
Ordinary shares: 25,612,550 issued and outstanding at December 31, 2013 and 38,936,300 at Sept 30, 2014 (shares authorised 51,866,390) at nominal value of 0.122 euro 5,998 3,746
Additional paid-in capital 329,677 211,473
Accumulated deficit (293,303) (235,546)
Accumulated other comprehensive income (loss) (2,324) 10,815
Total shareholders' equity 40,048 (9,512)
Total liabilities and shareholders' equity $ 164,386 $ 116,252