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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
CURRENT ASSETS:    
Cash and cash equivalents $ 2,139,329 $ 2,136,351
Accounts receivable, net of allowance for doubtful accounts of $20,000 and $35,000 for 2011 and 2010, respectively 1,642,749 3,946,398
Inventories 2,917,473 1,349,161
Prepaid expenses and other current assets 214,626 204,824
TOTAL CURRENT ASSETS 6,914,177 7,636,734
FIXED ASSETS , net of accumulated depreciation 778,123 813,214
OTHER ASSETS:    
License agreements, net of current portion 550,000 600,000
Deposits on manufacturing equipment 156,536 0
Deposits and other assets 36,226 36,226
TOTAL ASSETS 8,435,062 9,086,174
CURRENT LIABILITIES:    
Accounts payable and accrued liabilities 1,995,746 2,055,943
Current portion of loans payable 57,214 55,817
Deferred research and development revenue 0 65,000
License fee payable 0 875,000
Current portion of obligations under capital leases 25,716 24,697
TOTAL CURRENT LIABILITIES 2,078,676 3,076,457
OTHER LIABILITIES:    
Loans payable - net of current portion 158,066 186,197
Obligations under capital leases - net of current portion 1,631 14,576
TOTAL LIABILITIES 2,238,373 3,277,230
COMMITMENTS AND CONTINGENCIES    
STOCKHOLDERS' EQUITY:    
Preferred stock - 10,000,000 shares authorized, none outstanding 0 0
Common stock - $.01 par value; 100,000,000 shares authorized, 63,303,430 and 62,238,983 shares issued and outstanding for 2011 and 2010, respectively 633,034 622,390
Additional paid-in capital 39,983,176 39,658,617
Accumulated deficit (34,419,521) (34,472,063)
TOTAL STOCKHOLDERS' EQUITY 6,196,689 5,808,944
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 8,435,062 $ 9,086,174