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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 38,535 $ 39,760
Marketable securities 74,637 53,074
Accounts receivable (net of allowance of $127 and $113 at December 31, 2014, and March 31, 2015 respectively) 0 1,679
Inventory 5,497 6,729
Research and development tax credit receivable short term 5,378 5,932
Prepaid expenses and other current assets 4,347 4,418
Total current assets from continuing operations 128,394 111,592
Total current assets from assets held for sale 940 730
Goodwill, net 18,491 18,491
Property and equipment, net 1,777 1,776
Intangible assets 25,248 28,389
Other assets:    
Income tax deferred charge 11,444 13,102
Other long-term assets from continuing operations 115 125
Total long term assets from continuing operations 57,075 61,883
Total long term assets from assets held for sale 0 0
Total assets including "assets held for sale" 186,409 174,205
Current liabilities:    
Current portion of long-term debt, incl to related parties 44,623 42,332
Current portion of capital lease obligations 9 13
Accounts payable 9,037 8,024
Deferred revenue 3,545 1,336
Accrued expenses 4,354 5,667
Other current liabilities 5,009 5,659
Income tax payable 10,926 7,643
Total current liabilities from continuing operations 77,503 70,674
Total current liabilities from liabilities held for sale 149 168
Long-term debt, less current portion, incl. to related parties 78,554 76,135
Deferred tax liabilities 5,863 0
Other long-term liabilities 2,094 2,333
Total long-term liabilities from continuing operations 86,511 78,468
Total long-term liabilities from liabilities held for sale 0 0
Shareholders' equity:    
Ordinary shares: 40,191,264 issued and outstanding at December 31, 2014 and 40,253,014 at March 31, 2015 (shares authorised 52,549,354) at nominal value of 0.122 euro . 6,196 6,188
Additional paid-in capital 348,571 346,582
Accumulated deficit (308,805) (320,452)
Accumulated other comprehensive income (loss) (23,716) (7,423)
Total shareholders' equity 22,246 24,895
Total liabilities and shareholders' equity including held for sale . $ 186,409 $ 174,205