XML 29 R2.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2015
Mar. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 44,290 $ 36,495
Short-term investments 32,326 38,863
Accounts receivable, net 11,526 12,407
Inventories 19,803 23,514
Other current assets 15,665 16,840
Total current assets 123,610 128,119
Property and equipment, net 15,227 16,749
Goodwill 11,425 11,425
Other assets 1,173 2,570
Total assets 151,435 158,863
Current liabilities:    
Accounts payable 10,473 13,896
Accrued payroll and other accrued liabilities 4,486 3,770
Veloce accrued liability 8,051 5,742
Other accrued liabilities 8,203 7,644
Deferred revenue 422 415
Total current liabilities 31,635 31,467
Non-current liabilities $ 1,004 $ 4,291
Commitments and contingencies (Note 7)    
Stockholders’ equity:    
Preferred stock, $0.01 par value: Authorized shares - 2,000, none issued and outstanding $ 0 $ 0
Common stock, $0.01 par value: Authorized shares - 375,000 at June 30, 2015 and March 31, 2015; Issued and outstanding shares - 81,519 at June 30, 2015 and 80,816 at March 31, 2015 814 808
Additional paid-in capital 6,037,482 6,032,604
Accumulated other comprehensive loss (9,275) (7,486)
Accumulated deficit (5,910,225) (5,902,821)
Total stockholders’ equity 118,796 123,105
Total liabilities and stockholders’ equity $ 151,435 $ 158,863
[1] The Condensed Consolidated Balance Sheet as of March 31, 2015 has been derived from the audited Consolidated Financial Statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.