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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 55,236 $ 39,760
Marketable securities 60,884 53,074
Accounts receivable (net of allowance of $127 and $118 at December 31, 2014, and June 30, 2015 respectively) 3,498 1,679
Inventory 5,751 6,729
Research and development tax credit receivable 1,609 5,932
Prepaid expenses and other current assets 5,189 4,418
Total current assets from continuing operations 132,167 111,592
Total current assets from assets held for sale 0 730
Goodwill, net 18,491 18,491
Property and equipment, net 1,978 1,776
Intangible assets 22,107 28,389
Other assets:    
Income tax deferred charge 11,685 13,102
Other long-term assets 117 125
Total long term assets from continuing operations 54,378 61,883
Total assets including "assets held for sale" 186,545 174,205
Current liabilities:    
Current portion of long-term debt, incl to related parties 37,803 42,332
Accounts payable 11,403 8,024
Deferred revenue 21 1,336
Accrued expenses 3,096 5,667
Other current liabilities 349 5,672
Income tax payable 77 7,643
Total current liabilities from continuing operations 52,749 70,674
Total current liabilities from liabilities held for sale 0 168
Long-term debt, less current portion, incl. to related parties 111,882 76,135
Deferred tax liabilities 6,071 0
Other long-term liabilities 2,206 2,333
Total long-term liabilities from continuing operations 120,159 78,468
Shareholders' equity:    
Ordinary shares: 40,191,264 issued and outstanding at December 31, 2014 and 40,498,764 at June 30, 2015 (shares authorised 52,549,354) at nominal value of 0.122 euro 6,229 6,188
Additional paid-in capital 352,423 346,582
Accumulated deficit (326,205) (320,452)
Accumulated other comprehensive income (loss) (18,810) (7,423)
Total shareholders' equity 13,637 24,895
Total liabilities and shareholders' equity including held for sale $ 186,545 $ 174,205