XML 13 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Mar. 31, 2015
[1]
Current assets:    
Cash and cash equivalents $ 18,770 $ 36,495
Short-term investments 57,673 38,863
Accounts receivable, net 12,452 12,407
Inventories 19,692 23,514
Other current assets 14,578 16,840
Total current assets 123,165 128,119
Property and equipment, net 13,348 16,749
Goodwill 11,425 11,425
Other assets 1,626 2,570
Total assets 149,564 158,863
Current liabilities:    
Accounts payable 12,876 13,896
Accrued payroll and other accrued liabilities 4,161 3,770
Veloce accrued liability 6,617 5,742
Other accrued liabilities 8,983 7,644
Deferred revenue 353 415
Total current liabilities 32,990 31,467
Non-current liabilities $ 781 $ 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 December 31, 2015 and March 31, 2015; Issued and outstanding shares - 83,537 at December 31, 2015 and 80,816 at March 31, 2015 835 808
Additional paid-in capital 6,051,474 6,032,604
Accumulated other comprehensive loss (10,031) (7,486)
Accumulated deficit (5,926,485) (5,902,821)
Total stockholders’ equity 115,793 123,105
Total liabilities and stockholders’ equity $ 149,564 $ 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 disclosures required by generally accepted accounting principles for complete financial statements.